Country Club Bank’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 | $9.32M | Sell |
164,576
-501
| -0.3% | -$28.4K | 0.59% | 44 |
|
|
2025
Q1 | $9.36M | Buy |
165,077
+1,496
| +0.9% | +$84.8K | 0.63% | 43 |
|
|
2024
Q4 | $9.48M | Sell |
163,581
-7,498
| -4% | -$435K | 0.63% | 41 |
|
|
2024
Q3 | $10.2M | Sell |
171,079
-7,850
| -4% | -$466K | 0.68% | 39 |
|
|
2024
Q2 | $10.2M | Buy |
178,929
+3,678
| +2% | +$209K | 0.71% | 39 |
|
|
2024
Q1 | $10.1M | Sell |
175,251
-3,261
| -2% | -$189K | 0.72% | 40 |
|
|
2023
Q4 | $9.81M | Buy |
178,512
+2,442
| +1% | +$134K | 0.74% | 37 |
|
|
2023
Q3 | $9.46M | Sell |
176,070
-51,107
| -22% | -$2.75M | 0.77% | 35 |
|
|
2023
Q2 | $12.5M | Buy |
227,177
+23,038
| +11% | +$1.27M | 0.99% | 23 |
|
|
2023
Q1 | $11.1M | Buy |
204,139
+35,417
| +21% | +$1.92M | 0.91% | 32 |
|
|
2022
Q4 | $9.19M | Buy |
168,722
+36,553
| +28% | +$1.99M | 0.8% | 43 |
|
|
2022
Q3 | $6.85M | Buy |
132,169
+59,749
| +83% | +$3.1M | 0.66% | 52 |
|
|
2022
Q2 | $4.02M | Buy |
+72,420
| New | +$4.02M | 0.37% | 80 |
|