Capital Planning’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 | $597K | Sell |
10,507
-3,680
| -26% | -$209K | 0.19% | 45 |
|
|
2025
Q1 | $811K | Buy |
14,187
+4,467
| +46% | +$255K | 0.23% | 53 |
|
|
2024
Q4 | $563K | Buy |
9,720
+1,360
| +16% | +$78.8K | 0.15% | 61 |
|
|
2024
Q3 | $498K | Buy |
8,360
+3,680
| +79% | +$219K | 0.14% | 59 |
|
|
2024
Q2 | $265K | Hold |
4,680
| – | – | 0.08% | 72 |
|
|
2024
Q1 | $271K | Hold |
4,680
| – | – | 0.09% | 70 |
|
|
2023
Q4 | $259K | Hold |
4,680
| – | – | 0.09% | 70 |
|
|
2023
Q3 | $251K | Hold |
4,680
| – | – | 0.1% | 68 |
|
|
2023
Q2 | $259K | Buy |
+4,680
| New | +$259K | 0.1% | 66 |
|