Central Trust Company’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 | $9.33M | Buy |
164,184
+2,896
| +2% | +$165K | 0.22% | 81 |
|
|
2025
Q1 | $9.22M | Sell |
161,288
-5,804
| -3% | -$332K | 0.23% | 79 |
|
|
2024
Q4 | $9.61M | Buy |
167,092
+23,700
| +17% | +$1.36M | 0.24% | 75 |
|
|
2024
Q3 | $8.53M | Sell |
143,392
-8,268
| -5% | -$492K | 0.2% | 89 |
|
|
2024
Q2 | $8.6M | Sell |
151,660
-24,629
| -14% | -$1.4M | 0.21% | 87 |
|
|
2024
Q1 | $10.2M | Sell |
176,289
-210,838
| -54% | -$12.2M | 0.25% | 74 |
|
|
2023
Q4 | $21.3M | Sell |
387,127
-144,527
| -27% | -$7.95M | 0.57% | 40 |
|
|
2023
Q3 | $28.5M | Buy |
531,654
+32,441
| +6% | +$1.74M | 0.82% | 33 |
|
|
2023
Q2 | $27.6M | Buy |
499,213
+26,746
| +6% | +$1.48M | 0.77% | 35 |
|
|
2023
Q1 | $25.8M | Buy |
472,467
+32,636
| +7% | +$1.78M | 0.75% | 33 |
|
|
2022
Q4 | $24M | Buy |
439,831
+81,659
| +23% | +$4.45M | 0.74% | 36 |
|
|
2022
Q3 | $18.3M | Buy |
358,172
+56,063
| +19% | +$2.87M | 0.63% | 36 |
|
|
2022
Q2 | $16.8M | Buy |
302,109
+156,364
| +107% | +$8.67M | 0.55% | 41 |
|
|
2022
Q1 | $8.95M | Buy |
145,745
+46,536
| +47% | +$2.86M | 0.26% | 79 |
|
|
2021
Q4 | $6.27M | Buy |
99,209
+45,427
| +84% | +$2.87M | 0.18% | 111 |
|
|
2021
Q3 | $3.21M | Buy |
53,782
+52,612
| +4,497% | +$3.14M | 0.11% | 157 |
|
|
2021
Q2 | $71K | Buy |
+1,170
| New | +$71K | ﹤0.01% | 684 |
|