NCM
Nelson Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
30,357
+227
| +0.8% | +$12.9K | 0.23% | 64 |
|
|
2025
Q1 | $1.72M | Sell |
30,130
-902
| -3% | -$51.5K | 0.3% | 65 |
|
|
2024
Q4 | $1.79M | Sell |
31,032
-3,588
| -10% | -$206K | 0.3% | 65 |
|
|
2024
Q3 | $2.06M | Buy |
34,620
+276
| +0.8% | +$16.4K | 0.35% | 62 |
|
|
2024
Q2 | $1.95M | Buy |
34,344
+563
| +2% | +$31.9K | 0.35% | 60 |
|
|
2024
Q1 | $1.95M | Buy |
33,781
+763
| +2% | +$44.1K | 0.37% | 62 |
|
|
2023
Q4 | $1.82M | Sell |
33,018
-1,537
| -4% | -$84.5K | 0.41% | 57 |
|
|
2023
Q3 | $1.85M | Buy |
34,555
+900
| +3% | +$48.2K | 0.45% | 55 |
|
|
2023
Q2 | $1.86M | Sell |
33,655
-3,324
| -9% | -$184K | 0.48% | 55 |
|
|
2023
Q1 | $2.02M | Sell |
36,979
-561
| -1% | -$30.6K | 0.57% | 52 |
|
|
2022
Q4 | $2.05M | Buy |
37,540
+1,609
| +4% | +$87.7K | 0.6% | 51 |
|
|
2022
Q3 | $1.84M | Buy |
35,931
+3,966
| +12% | +$203K | 0.54% | 53 |
|
|
2022
Q2 | $1.77M | Buy |
31,965
+2,553
| +9% | +$142K | 0.49% | 50 |
|
|
2022
Q1 | $1.81M | Buy |
29,412
+17
| +0.1% | +$1.04K | 0.35% | 61 |
|
|
2021
Q4 | $1.86M | Buy |
29,395
+357
| +1% | +$22.6K | 0.34% | 62 |
|
|
2021
Q3 | $1.73M | Buy |
29,038
+2,208
| +8% | +$132K | 0.34% | 59 |
|
|
2021
Q2 | $1.63M | Buy |
26,830
+4,334
| +19% | +$262K | 0.33% | 59 |
|
|
2021
Q1 | $1.31M | Buy |
+22,496
| New | +$1.31M | 0.28% | 65 |
|