Shepherd Kaplan Krochuk’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 | $2.23M | Sell |
39,200
-10,663
| -21% | -$606K | 1.94% | 21 |
|
|
2025
Q1 | $2.85M | Sell |
49,863
-7,407
| -13% | -$423K | 2.44% | 18 |
|
|
2024
Q4 | $3.29M | Buy |
57,270
+10,410
| +22% | +$599K | 2.75% | 13 |
|
|
2024
Q3 | $2.79M | Sell |
46,860
-36,207
| -44% | -$2.15M | 2.1% | 18 |
|
|
2024
Q2 | $4.71M | Buy |
83,067
+3,126
| +4% | +$177K | 3.72% | 7 |
|
|
2024
Q1 | $4.63M | Buy |
79,941
+28,570
| +56% | +$1.65M | 3.69% | 9 |
|
|
2023
Q4 | $2.82M | Sell |
51,371
-3,766
| -7% | -$207K | 2.3% | 16 |
|
|
2023
Q3 | $2.95M | Buy |
+55,137
| New | +$2.95M | 2.57% | 14 |
|