Calton & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Calton & Associates’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.53M	Buy
2025 Q1	$4.17M	Buy
2024 Q4	$222K	Sell
2024 Q3	$3.65M	Buy
2023 Q4	–	Sell
2023 Q3	$1.66M	Buy
2023 Q1	–	Sell
2022 Q4	$434K	Sell
2022 Q3	$447K	Buy
2022 Q2	$432K	Buy
2022 Q1	$311K	Buy