CD
Chapin Davis’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 | $2.57M | Buy |
45,276
+6,918
| +18% | +$393K | 0.71% | 33 |
|
|
2025
Q1 | $2.19M | Buy |
38,358
+17,346
| +83% | +$991K | 0.75% | 29 |
|
|
2024
Q4 | $1.25M | Hold |
21,012
| – | – | 0.41% | 58 |
|
|
2024
Q3 | $1.25M | Buy |
21,012
+2,566
| +14% | +$153K | 0.41% | 59 |
|
|
2024
Q2 | $1.05M | Buy |
18,446
+1,591
| +9% | +$90.2K | 0.36% | 65 |
|
|
2024
Q1 | $975K | Buy |
16,855
+11,640
| +223% | +$673K | 0.36% | 67 |
|
|
2023
Q4 | $287K | Buy |
+5,215
| New | +$287K | 0.12% | 158 |
|