Kathmere 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 | $37.6M | Buy |
660,516
+26,742
| +4% | +$1.52M | 2.89% | 7 |
|
|
2025
Q1 | $36.2M | Buy |
633,774
+14,388
| +2% | +$822K | 3.07% | 7 |
|
|
2024
Q4 | $35.6M | Buy |
619,386
+19,168
| +3% | +$1.1M | 3.2% | 7 |
|
|
2024
Q3 | $35.7M | Buy |
600,218
+23,789
| +4% | +$1.42M | 3.35% | 7 |
|
|
2024
Q2 | $32.7M | Buy |
576,429
+33,966
| +6% | +$1.93M | 3.46% | 6 |
|
|
2024
Q1 | $31.4M | Buy |
542,463
+20,605
| +4% | +$1.19M | 3.59% | 6 |
|
|
2023
Q4 | $28.7M | Buy |
521,858
+3,787
| +0.7% | +$208K | 3.72% | 5 |
|
|
2023
Q3 | $27.7M | Buy |
518,071
+25,133
| +5% | +$1.35M | 4.11% | 5 |
|
|
2023
Q2 | $27.3M | Buy |
+492,938
| New | +$27.3M | 4.24% | 6 |
|