AlTi Global’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 | $309K | Sell |
5,428
-4,768
| -47% | -$271K | 0.01% | 351 |
|
|
2025
Q1 | $583K | Sell |
10,196
-50
| -0.5% | -$2.86K | 0.02% | 262 |
|
|
2024
Q4 | $596K | Buy |
10,246
+4,000
| +64% | +$233K | 0.01% | 260 |
|
|
2024
Q3 | $372K | Hold |
6,246
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $354K | Sell |
6,246
-115
| -2% | -$6.52K | 0.01% | 300 |
|
|
2024
Q1 | $368K | Buy |
+6,361
| New | +$368K | 0.01% | 291 |
|