Bessemer 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 | $1.14M | Sell |
20,107
-286
| -1% | -$16.3K | ﹤0.01% | 600 |
|
|
2025
Q1 | $1.17M | Sell |
20,393
-184,329
| -90% | -$10.5M | ﹤0.01% | 645 |
|
|
2024
Q4 | $11.8M | Buy |
+204,722
| New | +$11.8M | 0.02% | 303 |
|
|
2024
Q3 | – | Sell |
-10,615
| Closed | -$602K | – | 2649 |
|
|
2024
Q2 | $602K | Buy |
10,615
+8,121
| +326% | +$461K | ﹤0.01% | 765 |
|
|
2024
Q1 | $144K | Hold |
2,494
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $137K | Buy |
2,494
+2,205
| +763% | +$121K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $15K | Buy |
+289
| New | +$15K | ﹤0.01% | 1520 |
|
|
2021
Q3 | – | Sell |
-7,952
| Closed | -$482K | – | 1721 |
|
|
2021
Q2 | $482K | Buy |
+7,952
| New | +$482K | ﹤0.01% | 586 |
|