CA
Calton & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
79,748
+6,832
| +9% | +$388K | 0.78% | 29 |
|
|
2025
Q1 | $4.17M | Buy |
72,916
+69,059
| +1,790% | +$3.95M | 0.95% | 22 |
|
|
2024
Q4 | $222K | Sell |
3,857
-57,418
| -94% | -$3.3M | 0.1% | 179 |
|
|
2024
Q3 | $3.65M | Buy |
+61,275
| New | +$3.65M | 1.39% | 14 |
|
|
2023
Q4 | – | Sell |
-30,990
| Closed | -$1.66M | – | 259 |
|
|
2023
Q3 | $1.66M | Buy |
+30,990
| New | +$1.66M | 2.43% | 10 |
|
|
2023
Q1 | – | Sell |
-7,962
| Closed | -$434K | – | 264 |
|
|
2022
Q4 | $434K | Sell |
7,962
-774
| -9% | -$42.2K | 0.17% | 147 |
|
|
2022
Q3 | $447K | Buy |
8,736
+931
| +12% | +$47.6K | 0.26% | 97 |
|
|
2022
Q2 | $432K | Buy |
7,805
+2,727
| +54% | +$151K | 0.24% | 108 |
|
|
2022
Q1 | $311K | Buy |
+5,078
| New | +$311K | 0.09% | 242 |
|