Baird Financial Group’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 | $78.6M | Buy |
1,383,274
+119,026
| +9% | +$6.77M | 0.14% | 125 |
|
|
2025
Q1 | $72.2M | Buy |
1,264,248
+51,227
| +4% | +$2.93M | 0.14% | 129 |
|
|
2024
Q4 | $69.8M | Buy |
1,213,021
+97,804
| +9% | +$5.63M | 0.13% | 137 |
|
|
2024
Q3 | $66.4M | Buy |
1,115,217
+205,251
| +23% | +$12.2M | 0.13% | 157 |
|
|
2024
Q2 | $51.6M | Buy |
909,966
+56,928
| +7% | +$3.23M | 0.11% | 190 |
|
|
2024
Q1 | $49.4M | Buy |
853,038
+156,151
| +22% | +$9.03M | 0.1% | 203 |
|
|
2023
Q4 | $38.3M | Buy |
696,887
+48,006
| +7% | +$2.64M | 0.09% | 223 |
|
|
2023
Q3 | $34.8M | Buy |
648,881
+109,408
| +20% | +$5.86M | 0.09% | 214 |
|
|
2023
Q2 | $29.8M | Buy |
539,473
+183,032
| +51% | +$10.1M | 0.08% | 232 |
|
|
2023
Q1 | $19.5M | Buy |
356,441
+29,499
| +9% | +$1.61M | 0.05% | 308 |
|
|
2022
Q4 | $17.8M | Buy |
326,942
+57,272
| +21% | +$3.12M | 0.05% | 319 |
|
|
2022
Q3 | $13.8M | Sell |
269,670
-95,567
| -26% | -$4.9M | 0.04% | 350 |
|
|
2022
Q2 | $20.3M | Buy |
365,237
+214,494
| +142% | +$11.9M | 0.06% | 300 |
|
|
2022
Q1 | $9.26M | Buy |
150,743
+72,589
| +93% | +$4.46M | 0.02% | 457 |
|
|
2021
Q4 | $4.94M | Buy |
78,154
+43,760
| +127% | +$2.77M | 0.01% | 614 |
|
|
2021
Q3 | $2.05M | Buy |
34,394
+20,990
| +157% | +$1.25M | 0.01% | 939 |
|
|
2021
Q2 | $812K | Buy |
+13,404
| New | +$812K | ﹤0.01% | 1258 |
|