Americana Partners’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 | $17.3M | Buy |
+304,894
| New | +$17.3M | 0.6% | 49 |
|
|
2024
Q3 | – | Sell |
-506,922
| Closed | -$28.7M | – | 369 |
|
|
2024
Q2 | $28.7M | Sell |
506,922
-279,965
| -36% | -$15.9M | 2.25% | 6 |
|
|
2024
Q1 | $45.5M | Buy |
786,887
+45,824
| +6% | +$2.65M | 3.8% | 2 |
|
|
2023
Q4 | $42.7M | Sell |
741,063
-21,394
| -3% | -$1.23M | 4.07% | 1 |
|
|
2023
Q3 | $55.2M | Buy |
762,457
+4,211
| +0.6% | +$305K | 5.96% | 1 |
|
|
2023
Q2 | $42M | Buy |
758,246
+558,508
| +280% | +$30.9M | 5.4% | 1 |
|
|
2023
Q1 | $10.9M | Buy |
+199,738
| New | +$10.9M | 1.72% | 11 |
|