Napatree Capital’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
Q1
$3.64M Buy
63,674
+4,221
+7% +$241K 2.05% 10
2024
Q4
$3.42M Buy
59,453
+8,308
+16% +$478K 2.01% 11
2024
Q3
$3.04M Buy
51,145
+2,543
+5% +$151K 2.12% 9
2024
Q2
$2.75M Buy
48,602
+11,451
+31% +$649K 2.23% 8
2024
Q1
$2.08M Sell
37,151
-879
-2% -$49.2K 2.01% 11
2023
Q4
$2.09M Buy
+38,030
New +$2.09M 2.1% 10