CGA
Crescent Grove Advisors’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 | $3.48M | Buy |
61,161
+16,043
| +36% | +$912K | 0.34% | 60 |
|
|
2025
Q1 | $2.58M | Sell |
45,118
-85,990
| -66% | -$4.91M | 0.27% | 65 |
|
|
2024
Q4 | $7.59M | Buy |
131,108
+104,283
| +389% | +$6.04M | 0.75% | 33 |
|
|
2024
Q3 | $1.6M | Buy |
26,825
+1,379
| +5% | +$82.1K | 0.16% | 88 |
|
|
2024
Q2 | $1.44M | Sell |
25,446
-186
| -0.7% | -$10.5K | 0.16% | 89 |
|
|
2024
Q1 | $1.48M | Buy |
25,632
+340
| +1% | +$19.7K | 0.15% | 89 |
|
|
2023
Q4 | $1.4M | Buy |
25,292
+49
| +0.2% | +$2.72K | 0.16% | 87 |
|
|
2023
Q3 | $1.35M | Buy |
25,243
+7,206
| +40% | +$386K | 0.17% | 90 |
|
|
2023
Q2 | $998K | Buy |
+18,037
| New | +$998K | 0.11% | 114 |
|