Capital City Trust’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 | $404K | Hold |
7,104
| – | – | 0.1% | 86 |
|
|
2025
Q1 | $406K | Hold |
7,104
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $409K | Sell |
7,104
-415
| -6% | -$23.9K | 0.1% | 90 |
|
|
2024
Q3 | $447K | Buy |
7,519
+2,065
| +38% | +$123K | 0.11% | 90 |
|
|
2024
Q2 | $309K | Hold |
5,454
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $316K | Hold |
5,454
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $300K | Hold |
5,454
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $292K | Buy |
5,454
+982
| +22% | +$52.6K | 0.1% | 100 |
|
|
2023
Q2 | $247K | Buy |
+4,472
| New | +$247K | 0.08% | 106 |
|