Wellington Shields 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 | $735K | Buy |
12,925
+505
| +4% | +$28.7K | 0.12% | 124 |
|
|
2025
Q1 | $710K | Buy |
12,420
+2
| +0% | +$114 | 0.13% | 116 |
|
|
2024
Q4 | $714K | Buy |
12,418
+2
| +0% | +$115 | 0.13% | 119 |
|
|
2024
Q3 | $739K | Buy |
12,416
+2
| +0% | +$119 | 0.13% | 128 |
|
|
2024
Q2 | $704K | Sell |
12,414
-98
| -0.8% | -$5.55K | 0.13% | 132 |
|
|
2024
Q1 | $724K | Buy |
12,512
+154
| +1% | +$8.91K | 0.14% | 127 |
|
|
2023
Q4 | $679K | Buy |
12,358
+3,002
| +32% | +$165K | 0.08% | 126 |
|
|
2023
Q3 | $501K | Buy |
9,356
+1,002
| +12% | +$53.7K | 0.07% | 137 |
|
|
2023
Q2 | $462K | Buy |
8,354
+2
| +0% | +$111 | 0.06% | 154 |
|
|
2023
Q1 | $456K | Buy |
+8,352
| New | +$456K | 0.05% | 153 |
|