IMS Capital 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 | $394K | Sell |
6,933
-222
| -3% | -$12.6K | 0.18% | 95 |
|
|
2025
Q1 | $409K | Buy |
7,155
+3
| +0% | +$171 | 0.21% | 91 |
|
|
2024
Q4 | $411K | Sell |
7,152
-271
| -4% | -$15.6K | 0.19% | 94 |
|
|
2024
Q3 | $442K | Sell |
7,423
-1,364
| -16% | -$81.2K | 0.2% | 94 |
|
|
2024
Q2 | $508K | Sell |
8,787
-669
| -7% | -$38.7K | 0.24% | 88 |
|
|
2024
Q1 | $547K | Buy |
9,456
+3
| +0% | +$174 | 0.25% | 81 |
|
|
2023
Q4 | $520K | Buy |
9,453
+1,390
| +17% | +$76.4K | 0.26% | 84 |
|
|
2023
Q3 | $432K | Buy |
8,063
+253
| +3% | +$13.6K | 0.26% | 85 |
|
|
2023
Q2 | $432K | Buy |
+7,810
| New | +$432K | 0.24% | 90 |
|