Cutter & Co Brokerage’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 | – | Sell |
-5,569
| Closed | -$318K | – | 85 |
|
|
2025
Q1 | $318K | Sell |
5,569
-3,329
| -37% | -$190K | 0.08% | 127 |
|
|
2024
Q4 | $512K | Buy |
8,898
+250
| +3% | +$14.4K | 0.12% | 95 |
|
|
2024
Q3 | $515K | Buy |
8,648
+53
| +0.6% | +$3.15K | 0.12% | 97 |
|
|
2024
Q2 | $487K | Buy |
8,595
+123
| +1% | +$6.97K | 0.12% | 98 |
|
|
2024
Q1 | $490K | Buy |
8,472
+1,073
| +15% | +$62.1K | 0.12% | 99 |
|
|
2023
Q4 | $407K | Buy |
7,399
+109
| +1% | +$5.99K | 0.11% | 108 |
|
|
2023
Q3 | $390K | Buy |
7,290
+675
| +10% | +$36.2K | 0.11% | 106 |
|
|
2023
Q2 | $366K | Buy |
6,615
+2,849
| +76% | +$158K | 0.11% | 118 |
|
|
2023
Q1 | $206K | Buy |
+3,766
| New | +$206K | 0.06% | 191 |
|