Bleakley 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 | $9.82M | Buy |
172,705
+131,993
| +324% | +$7.5M | 0.25% | 76 |
|
|
2025
Q1 | $2.33M | Sell |
40,712
-50,402
| -55% | -$2.88M | 0.07% | 217 |
|
|
2024
Q4 | $5.24M | Buy |
91,114
+8,377
| +10% | +$482K | 0.16% | 108 |
|
|
2024
Q3 | $4.92M | Buy |
82,737
+8,496
| +11% | +$506K | 0.15% | 116 |
|
|
2024
Q2 | $4.21M | Buy |
74,241
+4,640
| +7% | +$263K | 0.12% | 155 |
|
|
2024
Q1 | $4.03M | Sell |
69,601
-6,733
| -9% | -$390K | 0.12% | 172 |
|
|
2023
Q4 | $4.2M | Buy |
76,334
+6,304
| +9% | +$347K | 0.13% | 145 |
|
|
2023
Q3 | $3.75M | Buy |
70,030
+3,622
| +5% | +$194K | 0.13% | 141 |
|
|
2023
Q2 | $3.67M | Buy |
66,408
+3,603
| +6% | +$199K | 0.11% | 162 |
|
|
2023
Q1 | $3.43M | Buy |
62,805
+4,520
| +8% | +$247K | 0.11% | 165 |
|
|
2022
Q4 | $3.18M | Buy |
+58,285
| New | +$3.18M | 0.11% | 168 |
|