Vicus Capital’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 | $7.45M | Buy |
131,004
+4,088
| +3% | +$232K | 0.62% | 28 |
|
|
2025
Q1 | $7.25M | Buy |
126,916
+5,953
| +5% | +$340K | 0.68% | 28 |
|
|
2024
Q4 | $6.96M | Buy |
120,963
+26,292
| +28% | +$1.51M | 0.62% | 28 |
|
|
2024
Q3 | $5.63M | Buy |
94,671
+5,229
| +6% | +$311K | 0.5% | 34 |
|
|
2024
Q2 | $5.07M | Sell |
89,442
-4,579
| -5% | -$260K | 0.46% | 37 |
|
|
2024
Q1 | $5.44M | Buy |
94,021
+110
| +0.1% | +$6.37K | 0.5% | 35 |
|
|
2023
Q4 | $5.16M | Buy |
93,911
+48,937
| +109% | +$2.69M | 0.52% | 33 |
|
|
2023
Q3 | $2.41M | Buy |
44,974
+1,973
| +5% | +$106K | 0.25% | 58 |
|
|
2023
Q2 | $2.38M | Buy |
43,001
+22,669
| +111% | +$1.25M | 0.25% | 55 |
|
|
2023
Q1 | $1.11M | Sell |
20,332
-2,878
| -12% | -$157K | 0.12% | 83 |
|
|
2022
Q4 | $1.26M | Buy |
23,210
+3,804
| +20% | +$207K | 0.14% | 77 |
|
|
2022
Q3 | $994K | Buy |
19,406
+1,630
| +9% | +$83.5K | 0.12% | 96 |
|
|
2022
Q2 | $986K | Buy |
17,776
+290
| +2% | +$16.1K | 0.11% | 101 |
|
|
2022
Q1 | $1.07M | Buy |
17,486
+2,370
| +16% | +$146K | 0.11% | 103 |
|
|
2021
Q4 | $929K | Buy |
15,116
+2,022
| +15% | +$124K | 0.09% | 109 |
|
|
2021
Q3 | $781K | Buy |
+13,094
| New | +$781K | 0.13% | 82 |
|