Bay Colony Advisors’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
Q3
$12.3M Buy
2025
Q2
$11.3M Sell
2025
Q1
$11.7M Buy
2024
Q4
$11.2M Sell
2024
Q3
$11.6M Sell
2024
Q2
$11.5M Sell
2024
Q1
$12.3M Buy
2023
Q4
$11.2M Buy
2023
Q3
$10.3M Buy
2023
Q2
$10.2M Buy
2023
Q1
$8.54M Buy
2022
Q4
$7.69M Buy
2022
Q3
$7.18M Buy
2022
Q2
$7.7M Buy
2022
Q1
$3M Buy
2021
Q4
$2.96M Buy
2021
Q3
$2.31M Buy
2021
Q2
$207K Buy