Argent Trust Co’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 | $12.4M | Buy |
217,868
+8,591
| +4% | +$488K | 0.47% | 51 |
|
|
2025
Q1 | $12M | Buy |
209,277
+11,474
| +6% | +$656K | 0.49% | 50 |
|
|
2024
Q4 | $11.4M | Buy |
197,803
+2,267
| +1% | +$130K | 0.46% | 52 |
|
|
2024
Q3 | $11.6M | Sell |
195,536
-41,653
| -18% | -$2.48M | 0.48% | 50 |
|
|
2024
Q2 | $13.4M | Buy |
237,189
+9,116
| +4% | +$517K | 0.59% | 42 |
|
|
2024
Q1 | $13.2M | Buy |
228,073
+14,957
| +7% | +$865K | 0.59% | 40 |
|
|
2023
Q4 | $11.7M | Buy |
213,116
+13,156
| +7% | +$723K | 0.58% | 41 |
|
|
2023
Q3 | $10.7M | Buy |
199,960
+33,195
| +20% | +$1.78M | 0.59% | 40 |
|
|
2023
Q2 | $9.23M | Buy |
166,765
+24,739
| +17% | +$1.37M | 0.5% | 48 |
|
|
2023
Q1 | $7.75M | Buy |
142,026
+105,480
| +289% | +$5.76M | 0.49% | 52 |
|
|
2022
Q4 | $1.99M | Buy |
36,546
+31,756
| +663% | +$1.73M | 0.13% | 156 |
|
|
2022
Q3 | $246K | Buy |
+4,790
| New | +$246K | 0.02% | 451 |
|