Curran Financial Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
302,416
+26,976
| +10% | +$1.53M | 3.8% | 5 |
|
|
2025
Q1 | $15.7M | Buy |
275,440
+29,886
| +12% | +$1.71M | 3.86% | 6 |
|
|
2024
Q4 | $14.1M | Buy |
245,554
+21,146
| +9% | +$1.22M | 3.71% | 7 |
|
|
2024
Q3 | $13.4M | Buy |
224,408
+13,062
| +6% | +$777K | 3.79% | 6 |
|
|
2024
Q2 | $12M | Buy |
211,346
+3,944
| +2% | +$224K | 4.01% | 6 |
|
|
2024
Q1 | $12M | Buy |
207,402
+4,388
| +2% | +$254K | 4.17% | 4 |
|
|
2023
Q4 | $11.3M | Buy |
203,014
+11,262
| +6% | +$627K | 4.33% | 5 |
|
|
2023
Q3 | $10.3M | Buy |
191,752
+7,949
| +4% | +$426K | 4.48% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
183,803
+11,655
| +7% | +$645K | 4.42% | 5 |
|
|
2023
Q1 | $9.4M | Buy |
172,148
+28,935
| +20% | +$1.58M | 4.46% | 5 |
|
|
2022
Q4 | $7.8M | Buy |
143,213
+21,644
| +18% | +$1.18M | 3.76% | 7 |
|
|
2022
Q3 | $6.23M | Buy |
121,569
+44,067
| +57% | +$2.26M | 3.16% | 13 |
|
|
2022
Q2 | $4.3M | Buy |
77,502
+25,580
| +49% | +$1.42M | 2.03% | 16 |
|
|
2022
Q1 | $3.19M | Buy |
51,922
+30,054
| +137% | +$1.85M | 1.31% | 26 |
|
|
2021
Q4 | $1.38M | Buy |
+21,868
| New | +$1.38M | 0.59% | 36 |
|