Ameriprise’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 | $3.58M | Buy |
63,016
+9,727
| +18% | +$553K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $3.04M | Buy |
53,289
+12,965
| +32% | +$741K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $2.32M | Sell |
40,324
-1,850
| -4% | -$106K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $2.52M | Sell |
42,174
-12,507
| -23% | -$746K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $3.1M | Buy |
54,681
+23,625
| +76% | +$1.34M | ﹤0.01% | 2635 |
|
|
2024
Q1 | $1.8M | Buy |
31,056
+14,449
| +87% | +$836K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $913K | Buy |
16,607
+12,551
| +309% | +$690K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $217K | Buy |
+4,056
| New | +$217K | ﹤0.01% | 3678 |
|
|
2023
Q1 | – | Sell |
-5,409
| Closed | -$295K | – | 3986 |
|
|
2022
Q4 | $295K | Buy |
+5,409
| New | +$295K | ﹤0.01% | 3587 |
|
|
2022
Q1 | – | Sell |
-9,583
| Closed | -$606K | – | 3981 |
|
|
2021
Q4 | $606K | Buy |
+9,583
| New | +$606K | ﹤0.01% | 3445 |
|