U.S. Capital Wealth Advisors’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 | $5.25M | Sell |
92,353
-94,896
| -51% | -$5.39M | 0.15% | 158 |
|
|
2025
Q1 | $10.7M | Sell |
187,249
-35,274
| -16% | -$2.02M | 0.33% | 68 |
|
|
2024
Q4 | $12.8M | Sell |
222,523
-70,954
| -24% | -$4.08M | 0.4% | 53 |
|
|
2024
Q3 | $17.5M | Sell |
293,477
-79,952
| -21% | -$4.76M | 0.62% | 29 |
|
|
2024
Q2 | $21.2M | Buy |
373,429
+11,382
| +3% | +$645K | 0.8% | 21 |
|
|
2024
Q1 | $20.9M | Buy |
362,047
+112,602
| +45% | +$6.52M | 0.81% | 21 |
|
|
2023
Q4 | $13.7M | Buy |
249,445
+1,220
| +0.5% | +$67.1K | 0.54% | 36 |
|
|
2023
Q3 | $13.3M | Buy |
248,225
+43,283
| +21% | +$2.32M | 0.6% | 33 |
|
|
2023
Q2 | $11.3M | Buy |
204,942
+38,200
| +23% | +$2.11M | 0.54% | 38 |
|
|
2023
Q1 | $9.1M | Buy |
166,742
+67,093
| +67% | +$3.66M | 0.42% | 49 |
|
|
2022
Q4 | $5.43M | Buy |
99,649
+19,220
| +24% | +$1.05M | 0.25% | 87 |
|
|
2022
Q3 | $4.12M | Buy |
80,429
+17,987
| +29% | +$921K | 0.21% | 109 |
|
|
2022
Q2 | $3.46M | Buy |
62,442
+21,795
| +54% | +$1.21M | 0.15% | 134 |
|
|
2022
Q1 | $2.5M | Buy |
40,647
+29,956
| +280% | +$1.84M | 0.09% | 204 |
|
|
2021
Q4 | $676K | Buy |
10,691
+4,300
| +67% | +$272K | 0.03% | 457 |
|
|
2021
Q3 | $381K | Buy |
+6,391
| New | +$381K | 0.02% | 561 |
|