CVA Family Office’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 | $11.4M | Sell |
200,209
-15,653
| -7% | -$890K | 1.6% | 13 |
|
|
2025
Q1 | $12.3M | Buy |
215,862
+10,957
| +5% | +$626K | 1.89% | 10 |
|
|
2024
Q4 | $11.8M | Buy |
204,905
+11,716
| +6% | +$674K | 1.87% | 10 |
|
|
2024
Q3 | $11.5M | Buy |
193,189
+3,155
| +2% | +$188K | 1.87% | 10 |
|
|
2024
Q2 | $10.8M | Buy |
190,034
+4,729
| +3% | +$268K | 1.94% | 10 |
|
|
2024
Q1 | $10.7M | Buy |
185,305
+5,880
| +3% | +$340K | 1.92% | 10 |
|
|
2023
Q4 | $9.86M | Buy |
179,425
+3,110
| +2% | +$171K | 1.92% | 9 |
|
|
2023
Q3 | $9.44M | Buy |
176,315
+15,940
| +10% | +$854K | 2.15% | 8 |
|
|
2023
Q2 | $8.87M | Buy |
160,375
+12,861
| +9% | +$712K | 1.86% | 10 |
|
|
2023
Q1 | $8.05M | Sell |
147,514
-170
| -0.1% | -$9.28K | 1.8% | 10 |
|
|
2022
Q4 | $8.05M | Buy |
147,684
+26,394
| +22% | +$1.44M | 1.95% | 9 |
|
|
2022
Q3 | $6.21M | Buy |
121,290
+103,490
| +581% | +$5.3M | 1.69% | 11 |
|
|
2022
Q2 | $987K | Hold |
17,800
| – | – | 0.27% | 61 |
|
|
2022
Q1 | $1.09M | Buy |
17,800
+800
| +5% | +$49.1K | 0.26% | 62 |
|
|
2021
Q4 | $1.07M | Buy |
+17,000
| New | +$1.07M | 0.27% | 62 |
|
|
2021
Q3 | – | Sell |
-17,000
| Closed | -$1.03M | – | 612 |
|
|
2021
Q2 | $1.03M | Buy |
+17,000
| New | +$1.03M | 0.29% | 54 |
|