Steele 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 | $18.8M | Sell |
330,320
-39,604
| -11% | -$2.25M | 0.9% | 26 |
|
|
2025
Q1 | $21.1M | Buy |
369,924
+25,649
| +7% | +$1.47M | 1.1% | 22 |
|
|
2024
Q4 | $19.9M | Buy |
344,275
+12,713
| +4% | +$736K | 1.04% | 23 |
|
|
2024
Q3 | $19.7M | Buy |
331,562
+6,853
| +2% | +$408K | 1.03% | 24 |
|
|
2024
Q2 | $18.4M | Buy |
324,709
+28,929
| +10% | +$1.64M | 1.03% | 24 |
|
|
2024
Q1 | $17.1M | Buy |
295,780
+22,243
| +8% | +$1.29M | 0.98% | 25 |
|
|
2023
Q4 | $15M | Buy |
+273,537
| New | +$15M | 0.98% | 24 |
|