Coldstream Capital Management’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 | $1.32M | Sell |
23,175
-31
| -0.1% | -$1.76K | 0.02% | 361 |
|
|
2025
Q1 | $1.33M | Buy |
23,206
+2,639
| +13% | +$151K | 0.03% | 328 |
|
|
2024
Q4 | $1.18M | Buy |
20,567
+300
| +1% | +$17.3K | 0.03% | 351 |
|
|
2024
Q3 | $1.21M | Buy |
20,267
+1,924
| +10% | +$115K | 0.03% | 328 |
|
|
2024
Q2 | $1.04M | Buy |
18,343
+6,989
| +62% | +$396K | 0.03% | 321 |
|
|
2024
Q1 | $657K | Buy |
11,354
+1,944
| +21% | +$112K | 0.02% | 453 |
|
|
2023
Q4 | $517K | Buy |
9,410
+4,046
| +75% | +$222K | 0.01% | 490 |
|
|
2023
Q3 | $287K | Buy |
5,364
+1,046
| +24% | +$56K | 0.01% | 612 |
|
|
2023
Q2 | $239K | Buy |
+4,318
| New | +$239K | 0.01% | 705 |
|