Childress Capital Advisors’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 | $15.3M | Sell |
269,083
-41,373
| -13% | -$2.35M | 3.85% | 4 |
|
|
2025
Q1 | $17.7M | Sell |
310,456
-45,530
| -13% | -$2.6M | 5.14% | 3 |
|
|
2024
Q4 | $20.5M | Buy |
355,986
+12,037
| +3% | +$692K | 5.71% | 3 |
|
|
2024
Q3 | $20.5M | Buy |
343,949
+16,754
| +5% | +$997K | 5.53% | 3 |
|
|
2024
Q2 | $18.5M | Buy |
327,195
+3,338
| +1% | +$189K | 5.22% | 4 |
|
|
2024
Q1 | $18.7M | Buy |
323,857
+21,444
| +7% | +$1.24M | 5.44% | 4 |
|
|
2023
Q4 | $16.6M | Buy |
302,413
+92,078
| +44% | +$5.06M | 4.96% | 5 |
|
|
2023
Q3 | $11.3M | Sell |
210,335
-53,403
| -20% | -$2.86M | 3.69% | 6 |
|
|
2023
Q2 | $14.6M | Buy |
263,738
+1,257
| +0.5% | +$69.6K | 6.18% | 4 |
|
|
2023
Q1 | $14.3M | Buy |
262,481
+12,458
| +5% | +$680K | 6.3% | 4 |
|
|
2022
Q4 | $13.6M | Buy |
250,023
+69,177
| +38% | +$3.77M | 4.52% | 6 |
|
|
2022
Q3 | $9.29M | Buy |
+180,846
| New | +$9.29M | 3.62% | 7 |
|