Allred Capital Management’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 | $4.59M | Buy |
80,670
+5,331
| +7% | +$303K | 1.71% | 11 |
|
|
2025
Q1 | $4.3M | Buy |
75,339
+2,985
| +4% | +$171K | 1.72% | 12 |
|
|
2024
Q4 | $4.16M | Sell |
72,354
-151
| -0.2% | -$8.69K | 1.61% | 12 |
|
|
2024
Q3 | $4.31M | Buy |
72,505
+5,757
| +9% | +$343K | 1.7% | 12 |
|
|
2024
Q2 | $3.78M | Buy |
66,748
+4,156
| +7% | +$236K | 1.45% | 13 |
|
|
2024
Q1 | $3.62M | Buy |
62,592
+9,758
| +18% | +$565K | 1.41% | 13 |
|
|
2023
Q4 | $2.9M | Buy |
52,834
+43,902
| +492% | +$2.41M | 1.26% | 13 |
|
|
2023
Q3 | $478K | Buy |
8,932
+4,137
| +86% | +$222K | 0.24% | 89 |
|
|
2023
Q2 | $265K | Buy |
+4,795
| New | +$265K | 0.13% | 133 |
|