Moors & Cabot’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 | $7.52M | Buy |
132,359
+29,432
| +29% | +$1.67M | 0.35% | 59 |
|
|
2025
Q1 | $5.88M | Buy |
102,927
+1,137
| +1% | +$65K | 0.3% | 70 |
|
|
2024
Q4 | $5.86M | Sell |
101,790
-3,903
| -4% | -$225K | 0.28% | 72 |
|
|
2024
Q3 | $6.29M | Sell |
105,693
-1,817
| -2% | -$108K | 0.31% | 68 |
|
|
2024
Q2 | $6.09M | Sell |
107,510
-756
| -0.7% | -$42.9K | 0.32% | 65 |
|
|
2024
Q1 | $6.26M | Buy |
108,266
+13,504
| +14% | +$781K | 0.34% | 61 |
|
|
2023
Q4 | $5.21M | Buy |
94,762
+286
| +0.3% | +$15.7K | 0.32% | 69 |
|
|
2023
Q3 | $5.06M | Buy |
94,476
+10,092
| +12% | +$541K | 0.34% | 65 |
|
|
2023
Q2 | $4.67M | Buy |
84,384
+91
| +0.1% | +$5.04K | 0.31% | 75 |
|
|
2023
Q1 | $4.6M | Buy |
84,293
+9,660
| +13% | +$527K | 0.32% | 73 |
|
|
2022
Q4 | $4.07M | Buy |
74,633
+10,726
| +17% | +$584K | 0.28% | 85 |
|
|
2022
Q3 | $3.27M | Buy |
63,907
+19,338
| +43% | +$991K | 0.25% | 92 |
|
|
2022
Q2 | $2.47M | Buy |
44,569
+8,112
| +22% | +$450K | 0.18% | 122 |
|
|
2022
Q1 | $2.24M | Buy |
36,457
+1,397
| +4% | +$85.8K | 0.14% | 158 |
|
|
2021
Q4 | $2.22M | Buy |
35,060
+22,185
| +172% | +$1.4M | 0.14% | 155 |
|
|
2021
Q3 | $769K | Buy |
12,875
+491
| +4% | +$29.3K | 0.05% | 335 |
|
|
2021
Q2 | $750K | Buy |
+12,384
| New | +$750K | 0.05% | 324 |
|