Chelsea Counsel 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 | $283K | Hold |
4,980
| – | – | 0.14% | 91 |
|
|
2025
Q1 | $285K | Hold |
4,980
| – | – | 0.15% | 87 |
|
|
2024
Q4 | $288K | Hold |
4,980
| – | – | 0.15% | 84 |
|
|
2024
Q3 | $296K | Hold |
4,980
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $282K | Hold |
4,980
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $288K | Hold |
4,980
| – | – | 0.16% | 77 |
|
|
2023
Q4 | $276K | Hold |
4,980
| – | – | 0.15% | 85 |
|
|
2023
Q3 | $267K | Hold |
4,980
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $276K | Hold |
4,980
| – | – | 0.14% | 88 |
|
|
2023
Q1 | $272K | Hold |
4,980
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $274K | Buy |
+4,980
| New | +$274K | 0.14% | 86 |
|