Columbia Asset 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 | $775K | Hold |
13,634
| – | – | 0.15% | 98 |
|
|
2025
Q1 | $779K | Hold |
13,634
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $784K | Sell |
13,634
-105
| -0.8% | -$6.04K | 0.14% | 98 |
|
|
2024
Q3 | $818K | Hold |
13,739
| – | – | 0.14% | 98 |
|
|
2024
Q2 | $779K | Buy |
13,739
+7,739
| +129% | +$439K | 0.15% | 96 |
|
|
2024
Q1 | $330K | Hold |
6,000
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $330K | Buy |
6,000
+1,000
| +20% | +$55K | 0.07% | 142 |
|
|
2023
Q3 | $268K | Hold |
5,000
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $277K | Buy |
+5,000
| New | +$277K | 0.06% | 145 |
|