Curtis Advisory Group’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 | $13.4M | Buy |
235,157
+13,899
| +6% | +$790K | 3.36% | 8 |
|
|
2025
Q1 | $12.6M | Sell |
221,258
-281
| -0.1% | -$16.1K | 3.71% | 6 |
|
|
2024
Q4 | $12.7M | Buy |
221,539
+11,683
| +6% | +$672K | 3.37% | 6 |
|
|
2024
Q3 | $12.5M | Buy |
209,856
+5,761
| +3% | +$343K | 3.55% | 6 |
|
|
2024
Q2 | $11.6M | Buy |
204,095
+16,452
| +9% | +$933K | 4.08% | 5 |
|
|
2024
Q1 | $10.9M | Buy |
187,643
+11,007
| +6% | +$637K | 4.2% | 5 |
|
|
2023
Q4 | $9.71M | Buy |
176,636
+8,785
| +5% | +$483K | 4.43% | 4 |
|
|
2023
Q3 | $8.99M | Buy |
167,851
+17,436
| +12% | +$934K | 2.99% | 6 |
|
|
2023
Q2 | $8.32M | Buy |
150,415
+9,070
| +6% | +$502K | 2.66% | 8 |
|
|
2023
Q1 | $7.72M | Buy |
141,345
+21,561
| +18% | +$1.18M | 2.82% | 8 |
|
|
2022
Q4 | $6.53M | Sell |
119,784
-15,085
| -11% | -$822K | 2.61% | 9 |
|
|
2022
Q3 | $6.91M | Buy |
134,869
+6,134
| +5% | +$314K | 2.84% | 9 |
|
|
2022
Q2 | $7.14M | Buy |
128,735
+29,301
| +29% | +$1.62M | 2.83% | 11 |
|
|
2022
Q1 | $6.11M | Buy |
99,434
+13,050
| +15% | +$801K | 2.06% | 11 |
|
|
2021
Q4 | $5.46M | Buy |
86,384
+8,861
| +11% | +$560K | 1.79% | 14 |
|
|
2021
Q3 | $4.62M | Sell |
77,523
-1,227
| -2% | -$73.1K | 1.68% | 15 |
|
|
2021
Q2 | $4.77M | Buy |
78,750
+7,238
| +10% | +$438K | 2.07% | 13 |
|
|
2021
Q1 | $4.16M | Buy |
71,512
+26,830
| +60% | +$1.56M | 1.84% | 14 |
|
|
2020
Q4 | $2.49M | Buy |
44,682
+39,662
| +790% | +$2.21M | 1.21% | 16 |
|
|
2020
Q3 | $268K | Buy |
+5,020
| New | +$268K | 0.16% | 53 |
|