Colonial Trust’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 | $497K | Buy |
8,738
+5,017
| +135% | +$285K | 0.07% | 175 |
|
|
2025
Q1 | $213K | Sell |
3,721
-4,710
| -56% | -$269K | 0.03% | 279 |
|
|
2024
Q4 | $485K | Hold |
8,431
| – | – | 0.07% | 182 |
|
|
2024
Q3 | $502K | Sell |
8,431
-344
| -4% | -$20.5K | 0.08% | 170 |
|
|
2024
Q2 | $497K | Buy |
8,775
+797
| +10% | +$45.2K | 0.09% | 155 |
|
|
2024
Q1 | $462K | Buy |
7,978
+1,375
| +21% | +$79.6K | 0.09% | 157 |
|
|
2023
Q4 | $363K | Hold |
6,603
| – | – | 0.08% | 179 |
|
|
2023
Q3 | $364K | Buy |
6,603
+2,543
| +63% | +$140K | 0.09% | 157 |
|
|
2023
Q2 | $223K | Buy |
4,060
+1,800
| +80% | +$98.9K | 0.05% | 211 |
|
|
2023
Q1 | $123K | Hold |
2,260
| – | – | 0.03% | 303 |
|
|
2022
Q4 | $123K | Buy |
+2,260
| New | +$123K | 0.03% | 278 |
|