Bank of New York Mellon’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 | $97.1M | Buy |
1,708,349
+1,122,256
| +191% | +$63.8M | 0.02% | 647 |
|
|
2025
Q1 | $33.5M | Buy |
586,093
+26,611
| +5% | +$1.52M | 0.01% | 1207 |
|
|
2024
Q4 | $32.2M | Sell |
559,482
-9,756
| -2% | -$561K | 0.01% | 1290 |
|
|
2024
Q3 | $33.9M | Sell |
569,238
-267,790
| -32% | -$15.9M | 0.01% | 1267 |
|
|
2024
Q2 | $47.4M | Sell |
837,028
-253,402
| -23% | -$14.4M | 0.01% | 1077 |
|
|
2024
Q1 | $63.1M | Sell |
1,090,430
-316,327
| -22% | -$18.3M | 0.01% | 908 |
|
|
2023
Q4 | $77.3M | Sell |
1,406,757
-129,614
| -8% | -$7.13M | 0.02% | 788 |
|
|
2023
Q3 | $82.3M | Buy |
1,536,371
+1,435,379
| +1,421% | +$76.9M | 0.02% | 710 |
|
|
2023
Q2 | $5.59M | Buy |
100,992
+71,065
| +237% | +$3.93M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.63M | Buy |
29,927
+238
| +0.8% | +$13K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $1.62M | Buy |
29,689
+25,273
| +572% | +$1.38M | ﹤0.01% | 2956 |
|
|
2022
Q3 | $226K | Buy |
+4,416
| New | +$226K | ﹤0.01% | 3964 |
|