GCM
Gables Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
32,449
-3,150
| -9% | -$179K | 0.87% | 30 |
|
|
2025
Q1 | $2.03M | Sell |
35,599
-515
| -1% | -$29.4K | 1.01% | 28 |
|
|
2024
Q4 | $2.08M | Sell |
36,114
-430
| -1% | -$24.7K | 1% | 26 |
|
|
2024
Q3 | $2.17M | Buy |
36,544
+320
| +0.9% | +$19K | 1.1% | 25 |
|
|
2024
Q2 | $2.05M | Buy |
36,224
+1,500
| +4% | +$85K | 1.07% | 24 |
|
|
2024
Q1 | $2.01M | Buy |
34,724
+1,300
| +4% | +$75.2K | 1.11% | 23 |
|
|
2023
Q4 | $1.84M | Buy |
33,424
+435
| +1% | +$23.9K | 1.14% | 23 |
|
|
2023
Q3 | $1.77M | Buy |
32,989
+2,214
| +7% | +$119K | 1.23% | 23 |
|
|
2023
Q2 | $1.7M | Buy |
30,775
+965
| +3% | +$53.4K | 1.11% | 25 |
|
|
2023
Q1 | $1.63M | Buy |
29,810
+1,535
| +5% | +$83.8K | 1.14% | 24 |
|
|
2022
Q4 | $1.54M | Buy |
28,275
+1,095
| +4% | +$59.7K | 1.12% | 25 |
|
|
2022
Q3 | $1.39M | Hold |
27,180
| – | – | 1.12% | 23 |
|
|
2022
Q2 | $1.51M | Hold |
27,180
| – | – | 1.14% | 25 |
|
|
2022
Q1 | $1.67M | Hold |
27,180
| – | – | 1.05% | 25 |
|
|
2021
Q4 | $1.72M | Sell |
27,180
-600
| -2% | -$37.9K | 1.02% | 26 |
|
|
2021
Q3 | $1.66M | Buy |
+27,780
| New | +$1.66M | 1.08% | 27 |
|