Per Stirling 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 | $1.52M | Sell |
26,778
-570
| -2% | -$32.4K | 0.2% | 87 |
|
|
2025
Q1 | $1.56M | Buy |
27,348
+1,432
| +6% | +$81.8K | 0.22% | 85 |
|
|
2024
Q4 | $1.49M | Buy |
25,916
+4,867
| +23% | +$280K | 0.21% | 83 |
|
|
2024
Q3 | $1.25M | Buy |
21,049
+2,358
| +13% | +$140K | 0.17% | 97 |
|
|
2024
Q2 | $1.06M | Buy |
18,691
+4,885
| +35% | +$277K | 0.17% | 92 |
|
|
2024
Q1 | $799K | Buy |
13,806
+294
| +2% | +$17K | 0.13% | 103 |
|
|
2023
Q4 | $743K | Buy |
13,512
+3,532
| +35% | +$194K | 0.14% | 99 |
|
|
2023
Q3 | $535K | Buy |
9,980
+3,470
| +53% | +$186K | 0.11% | 114 |
|
|
2023
Q2 | $360K | Sell |
6,510
-15,014
| -70% | -$831K | 0.07% | 145 |
|
|
2023
Q1 | $1.18M | Sell |
21,524
-131,383
| -86% | -$7.17M | 0.25% | 62 |
|
|
2022
Q4 | $8.33M | Buy |
+152,907
| New | +$8.33M | 1.52% | 16 |
|