Sage 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
$1.92M Buy
33,729
+325
+1% +$18.5K 0.92% 27
2025
Q1
$1.91M Buy
33,404
+224
+0.7% +$12.8K 1.04% 26
2024
Q4
$1.91M Buy
33,180
+238
+0.7% +$13.7K 0.96% 26
2024
Q3
$1.96M Sell
32,942
-4,785
-13% -$285K 0.94% 27
2024
Q2
$2.14M Buy
37,727
+2,897
+8% +$164K 1.12% 25
2024
Q1
$2.02M Buy
34,830
+8,243
+31% +$477K 1.09% 25
2023
Q4
$1.46M Buy
+26,587
New +$1.46M 0.87% 30