Sterling Investment Counsel’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 | $12.1M | Sell |
212,830
-201,171
| -49% | -$11.4M | 7.09% | 3 |
|
|
2025
Q1 | $23.7M | Buy |
414,001
+230,447
| +126% | +$13.2M | 8.09% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
183,554
-167,214
| -48% | -$9.62M | 6.98% | 3 |
|
|
2024
Q3 | $20.9M | Buy |
350,768
+15,301
| +5% | +$911K | 7.44% | 3 |
|
|
2024
Q2 | $19M | Buy |
335,467
+330,554
| +6,728% | +$18.7M | 7.49% | 3 |
|
|
2024
Q1 | $284K | Buy |
+4,913
| New | +$284K | 0.13% | 125 |
|