Pennsylvania 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 | $1.61M | Sell |
28,250
-7,218
| -20% | -$410K | 0.51% | 34 |
|
|
2025
Q1 | $2.03M | Buy |
35,468
+5,644
| +19% | +$322K | 0.74% | 23 |
|
|
2024
Q4 | $1.72M | Sell |
29,824
-63,492
| -68% | -$3.65M | 0.59% | 26 |
|
|
2024
Q3 | $5.55M | Sell |
93,316
-5,796
| -6% | -$345K | 1.99% | 12 |
|
|
2024
Q2 | $5.62M | Sell |
99,112
-2,635
| -3% | -$149K | 2.16% | 12 |
|
|
2024
Q1 | $5.89M | Buy |
101,747
+3,033
| +3% | +$175K | 2.42% | 11 |
|
|
2023
Q4 | $5.43M | Sell |
98,714
-2,677
| -3% | -$147K | 2.15% | 11 |
|
|
2023
Q3 | $5.43M | Buy |
101,391
+6,112
| +6% | +$327K | 2.25% | 9 |
|
|
2023
Q2 | $5.27M | Buy |
95,279
+5,679
| +6% | +$314K | 2.26% | 9 |
|
|
2023
Q1 | $4.89M | Buy |
89,600
+27,485
| +44% | +$1.5M | 2.37% | 8 |
|
|
2022
Q4 | $3.45M | Sell |
62,115
-9,388
| -13% | -$521K | 1.82% | 11 |
|
|
2022
Q3 | $3.66M | Buy |
71,503
+16,393
| +30% | +$840K | 2.03% | 8 |
|
|
2022
Q2 | $3.06M | Buy |
55,110
+18,162
| +49% | +$1.01M | 1.61% | 14 |
|
|
2022
Q1 | $2.27M | Buy |
36,948
+6,541
| +22% | +$402K | 0.97% | 18 |
|
|
2021
Q4 | $1.92M | Buy |
30,407
+7,008
| +30% | +$443K | 0.66% | 24 |
|
|
2021
Q3 | $1.45M | Buy |
23,399
+15,932
| +213% | +$989K | 0.65% | 23 |
|
|
2021
Q2 | $455K | Buy |
+7,467
| New | +$455K | 0.22% | 47 |
|