Coldstream Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Coldstream Capital Management’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Sell
2025 Q1	$1.33M	Buy
2024 Q4	$1.18M	Buy
2024 Q3	$1.21M	Buy
2024 Q2	$1.04M	Buy
2024 Q1	$657K	Buy
2023 Q4	$517K	Buy
2023 Q3	$287K	Buy
2023 Q2	$239K	Buy