Verus Capital Partners’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 | $2.9M | Buy |
50,971
+3,162
| +7% | +$180K | 0.24% | 64 |
|
|
2025
Q1 | $2.73M | Buy |
47,809
+1,086
| +2% | +$62.1K | 0.26% | 60 |
|
|
2024
Q4 | $2.69M | Sell |
46,723
-7,731
| -14% | -$445K | 0.24% | 64 |
|
|
2024
Q3 | $3.24M | Buy |
54,454
+933
| +2% | +$55.5K | 0.3% | 47 |
|
|
2024
Q2 | $3.03M | Buy |
53,521
+968
| +2% | +$54.9K | 0.29% | 52 |
|
|
2024
Q1 | $3.04M | Buy |
52,553
+1,241
| +2% | +$71.8K | 0.34% | 39 |
|
|
2023
Q4 | $2.82M | Buy |
51,312
+305
| +0.6% | +$16.8K | 0.35% | 44 |
|
|
2023
Q3 | $2.73M | Buy |
51,007
+81
| +0.2% | +$4.34K | 0.38% | 42 |
|
|
2023
Q2 | $2.82M | Buy |
50,926
+2,479
| +5% | +$137K | 0.4% | 41 |
|
|
2023
Q1 | $2.65M | Sell |
48,447
-34
| -0.1% | -$1.86K | 0.41% | 41 |
|
|
2022
Q4 | $2.64M | Buy |
48,481
+8,839
| +22% | +$482K | 0.5% | 37 |
|
|
2022
Q3 | $2.03M | Buy |
39,642
+25,748
| +185% | +$1.32M | 0.38% | 41 |
|
|
2022
Q2 | $1.33M | Sell |
13,894
-6,069
| -30% | -$582K | 0.26% | 70 |
|
|
2022
Q1 | $1.15M | Buy |
+19,963
| New | +$1.15M | 0.18% | 93 |
|