Allen Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
2025
Q1
$13.7M Buy
2024
Q4
$11.7M Buy
2024
Q3
$11.4M Buy
2024
Q2
$8.5M Sell
2024
Q1
$9.27M Sell
2023
Q4
$8.87M Sell
2023
Q3
$9.33M Sell
2023
Q2
$12.3M Buy
2023
Q1
$10.9M Buy
2022
Q4
Sell
2022
Q3
$7.36M Sell
2022
Q2
$8.28M Buy
2022
Q1
$8.66M Buy
2021
Q4
$7.68M Buy
2021
Q3
$5.59M Buy
2021
Q2
$3.53M Sell
2021
Q1
$3.91M Buy
2020
Q4
$2.85M Buy