Pointe 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 | $1.22M | Buy |
21,511
+99
| +0.5% | +$5.63K | 0.63% | 34 |
|
|
2025
Q1 | $1.22M | Sell |
21,412
-693
| -3% | -$39.6K | 0.72% | 30 |
|
|
2024
Q4 | $1.27M | Buy |
22,105
+590
| +3% | +$33.9K | 0.73% | 29 |
|
|
2024
Q3 | $1.28M | Buy |
21,515
+50
| +0.2% | +$2.98K | 0.75% | 28 |
|
|
2024
Q2 | $1.22M | Buy |
21,465
+900
| +4% | +$51K | 0.75% | 28 |
|
|
2024
Q1 | $1.19M | Buy |
20,565
+1,740
| +9% | +$101K | 0.73% | 29 |
|
|
2023
Q4 | $1.03M | Buy |
18,825
+3,125
| +20% | +$172K | 0.72% | 29 |
|
|
2023
Q3 | $841K | Buy |
15,700
+475
| +3% | +$25.4K | 0.62% | 39 |
|
|
2023
Q2 | $842K | Buy |
15,225
+5,150
| +51% | +$285K | 0.64% | 35 |
|
|
2023
Q1 | $550K | Buy |
10,075
+4,485
| +80% | +$245K | 0.4% | 61 |
|
|
2022
Q4 | $305K | Buy |
+5,590
| New | +$305K | 0.23% | 113 |
|