Bell Bank’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 | $2.07M | Buy |
36,385
+1,113
| +3% | +$63.3K | 0.1% | 71 |
|
|
2025
Q1 | $2.02M | Sell |
35,272
-11,565
| -25% | -$661K | 0.11% | 68 |
|
|
2024
Q4 | $2.69M | Buy |
46,837
+41,795
| +829% | +$2.4M | 0.2% | 59 |
|
|
2024
Q3 | $300K | Buy |
5,042
+258
| +5% | +$15.4K | 0.04% | 151 |
|
|
2024
Q2 | $271K | Buy |
4,784
+492
| +11% | +$27.9K | 0.02% | 169 |
|
|
2024
Q1 | $248K | Buy |
4,292
+414
| +11% | +$24K | 0.02% | 174 |
|
|
2023
Q4 | $213K | Sell |
3,878
-539
| -12% | -$29.6K | 0.02% | 169 |
|
|
2023
Q3 | $237K | Buy |
+4,417
| New | +$237K | 0.03% | 166 |
|
|
2023
Q2 | – | Sell |
-3,691
| Closed | -$202K | – | 193 |
|
|
2023
Q1 | $202K | Buy |
+3,691
| New | +$202K | 0.02% | 185 |
|
|
2022
Q4 | – | Sell |
-4,022
| Closed | -$206K | – | 186 |
|
|
2022
Q3 | $206K | Buy |
+4,022
| New | +$206K | 0.03% | 173 |
|