Lee Johnson 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 | $23.5M | Buy |
414,243
+106,727
| +35% | +$6.07M | 8.1% | 2 |
|
|
2025
Q1 | $17.6M | Buy |
307,516
+22,671
| +8% | +$1.3M | 9.29% | 2 |
|
|
2024
Q4 | $16.4M | Buy |
284,845
+28,047
| +11% | +$1.61M | 8.65% | 3 |
|
|
2024
Q3 | $15.3M | Buy |
+256,798
| New | +$15.3M | 7.86% | 3 |
|
|
2023
Q4 | – | Sell |
-700,333
| Closed | -$37.5M | – | 15 |
|
|
2023
Q3 | $37.5M | Sell |
700,333
-171,504
| -20% | -$9.18M | 35.46% | 1 |
|
|
2023
Q2 | $48.2M | Buy |
871,837
+206,019
| +31% | +$11.4M | 45.71% | 1 |
|
|
2023
Q1 | $36.4M | Buy |
665,818
+382,333
| +135% | +$20.9M | 37.56% | 1 |
|
|
2022
Q4 | $15.4M | Buy |
+283,485
| New | +$15.4M | 28.8% | 1 |
|
|
2022
Q3 | – | Sell |
-7,203
| Closed | -$399K | – | 30 |
|
|
2022
Q2 | $399K | Sell |
7,203
-31,513
| -81% | -$1.75M | 0.47% | 31 |
|
|
2022
Q1 | $2.38M | Buy |
38,716
+3,448
| +10% | +$212K | 2.12% | 13 |
|
|
2021
Q4 | $2.23M | Buy |
+35,268
| New | +$2.23M | 1.83% | 17 |
|