NCM 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 | $7.96M | Buy |
140,080
+3,773
| +3% | +$214K | 3.27% | 5 |
|
|
2025
Q1 | $7.79M | Buy |
136,307
+11,066
| +9% | +$632K | 3.5% | 4 |
|
|
2024
Q4 | $7.21M | Buy |
125,241
+6,322
| +5% | +$364K | 3.25% | 6 |
|
|
2024
Q3 | $7.08M | Buy |
118,919
+4,098
| +4% | +$244K | 3.4% | 6 |
|
|
2024
Q2 | $6.51M | Buy |
114,821
+3,779
| +3% | +$214K | 3.41% | 6 |
|
|
2024
Q1 | $6.42M | Sell |
111,042
-1,735
| -2% | -$100K | 3.6% | 4 |
|
|
2023
Q4 | $6.2M | Buy |
112,777
+4,616
| +4% | +$254K | 3.76% | 5 |
|
|
2023
Q3 | $5.79M | Sell |
108,161
-2,814
| -3% | -$151K | 4.12% | 2 |
|
|
2023
Q2 | $6.14M | Buy |
110,975
+9,585
| +9% | +$530K | 4.27% | 2 |
|
|
2023
Q1 | $5.54M | Buy |
101,390
+9,476
| +10% | +$517K | 4.14% | 2 |
|
|
2022
Q4 | $5.01M | Buy |
91,914
+10,217
| +13% | +$557K | 3.3% | 3 |
|
|
2022
Q3 | $4.19M | Buy |
81,697
+35,951
| +79% | +$1.84M | 3.17% | 3 |
|
|
2022
Q2 | $2.54M | Buy |
45,746
+33,976
| +289% | +$1.88M | 1.78% | 7 |
|
|
2022
Q1 | $723K | Buy |
11,770
+6,284
| +115% | +$386K | 0.45% | 74 |
|
|
2021
Q4 | $347K | Buy |
+5,486
| New | +$347K | 0.31% | 99 |
|