Columbus Macro’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 | $12.8M | Buy |
224,368
+24,120
| +12% | +$1.37M | 1.56% | 6 |
|
|
2025
Q1 | $11.4M | Buy |
200,248
+15,708
| +9% | +$898K | 1.51% | 9 |
|
|
2024
Q4 | $10.6M | Buy |
184,540
+173,387
| +1,555% | +$9.97M | 1.47% | 11 |
|
|
2024
Q3 | $663K | Buy |
11,153
+266
| +2% | +$15.8K | 0.24% | 121 |
|
|
2024
Q2 | $613K | Buy |
10,887
+27
| +0.2% | +$1.52K | 0.24% | 124 |
|
|
2024
Q1 | $628K | Buy |
10,860
+386
| +4% | +$22.3K | 0.24% | 128 |
|
|
2023
Q4 | $579K | Buy |
10,474
+149
| +1% | +$8.24K | 0.23% | 129 |
|
|
2023
Q3 | $553K | Sell |
10,325
-2,313
| -18% | -$124K | 0.23% | 123 |
|
|
2023
Q2 | $700K | Sell |
12,638
-168
| -1% | -$9.31K | 0.28% | 101 |
|
|
2023
Q1 | $704K | Buy |
12,806
+318
| +3% | +$17.5K | 0.26% | 102 |
|
|
2022
Q4 | $687K | Buy |
12,488
+3,558
| +40% | +$196K | 0.26% | 102 |
|
|
2022
Q3 | $457K | Sell |
8,930
-138
| -2% | -$7.06K | 0.19% | 126 |
|
|
2022
Q2 | $503K | Buy |
9,068
+5,419
| +149% | +$301K | 0.19% | 118 |
|
|
2022
Q1 | $224K | Buy |
+3,649
| New | +$224K | 0.08% | 162 |
|