CMS
Capital Market Strategies’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 | $286K | Sell |
5,027
-326
| -6% | -$18.5K | 0.2% | 101 |
|
|
2025
Q1 | $306K | Sell |
5,353
-10,977
| -67% | -$627K | 0.2% | 97 |
|
|
2024
Q4 | $939K | Buy |
16,330
+496
| +3% | +$28.5K | 0.54% | 35 |
|
|
2024
Q3 | $942K | Sell |
15,834
-37
| -0.2% | -$2.2K | 0.57% | 35 |
|
|
2024
Q2 | $900K | Sell |
15,871
-13
| -0.1% | -$737 | 0.57% | 33 |
|
|
2024
Q1 | $919K | Buy |
15,884
+1,542
| +11% | +$89.2K | 0.7% | 33 |
|
|
2023
Q4 | $789K | Buy |
14,342
+161
| +1% | +$8.85K | 0.69% | 33 |
|
|
2023
Q3 | $743K | Buy |
14,181
+2,711
| +24% | +$142K | 0.74% | 30 |
|
|
2023
Q2 | $635K | Sell |
11,470
-161
| -1% | -$8.91K | 0.59% | 43 |
|
|
2023
Q1 | $635K | Buy |
11,631
+532
| +5% | +$29K | 1.13% | 23 |
|
|
2022
Q4 | $605K | Buy |
11,099
+712
| +7% | +$38.8K | 0.65% | 39 |
|
|
2022
Q3 | $532K | Buy |
10,387
+822
| +9% | +$42.1K | 0.6% | 46 |
|
|
2022
Q2 | $530K | Buy |
9,565
+185
| +2% | +$10.3K | 0.56% | 46 |
|
|
2022
Q1 | $576K | Buy |
9,380
+814
| +10% | +$50K | 0.5% | 52 |
|
|
2021
Q4 | $541K | Buy |
+8,566
| New | +$541K | 0.45% | 60 |
|