CAM
CPA Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
21,653
+2,460
| +13% | +$140K | 0.52% | 29 |
|
|
2025
Q1 | $1.1M | Buy |
19,193
+5,578
| +41% | +$319K | 0.48% | 35 |
|
|
2024
Q4 | $783K | Sell |
13,615
-412
| -3% | -$23.7K | 0.36% | 43 |
|
|
2024
Q3 | $835K | Sell |
14,027
-756
| -5% | -$45K | 0.4% | 43 |
|
|
2024
Q2 | $838K | Buy |
14,783
+3,181
| +27% | +$180K | 0.45% | 40 |
|
|
2024
Q1 | $671K | Sell |
11,602
-379
| -3% | -$21.9K | 0.38% | 45 |
|
|
2023
Q4 | $659K | Buy |
11,981
+1,843
| +18% | +$101K | 0.4% | 43 |
|
|
2023
Q3 | $543K | Buy |
10,138
+3,972
| +64% | +$213K | 0.38% | 44 |
|
|
2023
Q2 | $341K | Buy |
+6,166
| New | +$341K | 0.25% | 52 |
|