Blue Trust Inc’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 | $1.07M | Buy |
18,894
+16
| +0.1% | +$910 | 0.01% | 257 |
|
|
2025
Q1 | $1.08M | Buy |
18,878
+11
| +0.1% | +$629 | 0.01% | 235 |
|
|
2024
Q4 | $1.09M | Buy |
18,867
+15,499
| +460% | +$892K | 0.01% | 225 |
|
|
2024
Q3 | $191K | Sell |
3,368
-10,341
| -75% | -$586K | ﹤0.01% | 874 |
|
|
2024
Q2 | $793K | Buy |
13,709
+8
| +0.1% | +$463 | 0.01% | 251 |
|
|
2024
Q1 | $793K | Buy |
13,701
+10,917
| +392% | +$632K | 0.01% | 205 |
|
|
2023
Q4 | $149K | Buy |
2,784
+2,724
| +4,540% | +$146K | ﹤0.01% | 545 |
|
|
2023
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q2 | $3K | Sell |
60
-2,153
| -97% | -$108K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $121K | Hold |
2,213
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $113K | Sell |
2,213
-160
| -7% | -$8.17K | ﹤0.01% | 626 |
|
|
2022
Q3 | $132K | Buy |
2,373
+33
| +1% | +$1.84K | ﹤0.01% | 443 |
|
|
2022
Q2 | $144K | Buy |
+2,340
| New | +$144K | ﹤0.01% | 394 |
|