BOK Financial’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 | $25.3M | Buy |
445,175
+25,715
| +6% | +$1.46M | 0.41% | 48 |
|
|
2025
Q1 | $24M | Buy |
419,460
+39,248
| +10% | +$2.24M | 0.42% | 49 |
|
|
2024
Q4 | $21.7M | Buy |
380,212
+58,263
| +18% | +$3.32M | 0.37% | 55 |
|
|
2024
Q3 | $19M | Buy |
321,949
+8,532
| +3% | +$503K | 0.34% | 58 |
|
|
2024
Q2 | $17.8M | Buy |
313,417
+96,465
| +44% | +$5.47M | 0.32% | 61 |
|
|
2024
Q1 | $12.4M | Buy |
216,952
+143,645
| +196% | +$8.23M | 0.23% | 92 |
|
|
2023
Q4 | $4.03M | Buy |
73,307
+73,261
| +159,263% | +$4.03M | 0.08% | 230 |
|
|
2023
Q3 | $2.42K | Sell |
46
-74
| -62% | -$3.9K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $6.64K | Hold |
120
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $6.55K | Buy |
+120
| New | +$6.55K | ﹤0.01% | 1025 |
|