Wellington Shields Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wellington Shields Capital Management’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$738K	Buy
2025 Q2	$735K	Buy
2025 Q1	$710K	Buy
2024 Q4	$714K	Buy
2024 Q3	$739K	Buy
2024 Q2	$704K	Sell
2024 Q1	$724K	Buy
2023 Q4	$679K	Buy
2023 Q3	$501K	Buy
2023 Q2	$462K	Buy
2023 Q1	$456K	Buy