Brinker Capital Investments’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 | $22.9M | Buy |
402,982
+41,379
| +11% | +$2.35M | 0.2% | 96 |
|
|
2025
Q1 | $20.7M | Buy |
361,603
+91,953
| +34% | +$5.25M | 0.2% | 97 |
|
|
2024
Q4 | $15.5M | Buy |
269,650
+109,290
| +68% | +$6.29M | 0.15% | 120 |
|
|
2024
Q3 | $9.54M | Sell |
160,360
-6,399
| -4% | -$381K | 0.1% | 210 |
|
|
2024
Q2 | $9.45M | Sell |
166,759
-34,513
| -17% | -$1.96M | 0.1% | 199 |
|
|
2024
Q1 | $11.6M | Sell |
201,272
-10,849
| -5% | -$628K | 0.12% | 166 |
|
|
2023
Q4 | $11.7M | Sell |
212,121
-8,759
| -4% | -$483K | 0.14% | 153 |
|
|
2023
Q3 | $11.8M | Sell |
220,880
-15,608
| -7% | -$836K | 0.14% | 145 |
|
|
2023
Q2 | $13.1M | Buy |
236,488
+89,048
| +60% | +$4.93M | 0.14% | 143 |
|
|
2023
Q1 | $8.05M | Buy |
147,440
+61,919
| +72% | +$3.38M | 0.1% | 190 |
|
|
2022
Q4 | $4.66M | Sell |
85,521
-1,292
| -1% | -$70.4K | 0.09% | 219 |
|
|
2022
Q3 | $4.45M | Buy |
86,813
+22,752
| +36% | +$1.17M | 0.09% | 223 |
|
|
2022
Q2 | $3.55M | Buy |
64,061
+4,169
| +7% | +$231K | 0.07% | 277 |
|
|
2022
Q1 | $3.68M | Sell |
59,892
-67
| -0.1% | -$4.11K | 0.06% | 321 |
|
|
2021
Q4 | $3.79M | Sell |
59,959
-1,391
| -2% | -$87.9K | 0.06% | 345 |
|
|
2021
Q3 | $3.66M | Buy |
61,350
+988
| +2% | +$58.9K | 0.06% | 351 |
|
|
2021
Q2 | $3.66M | Buy |
60,362
+21,640
| +56% | +$1.31M | 0.05% | 402 |
|
|
2021
Q1 | $2.25M | Buy |
38,722
+35,059
| +957% | +$2.04M | 0.03% | 476 |
|
|
2020
Q4 | $204K | Buy |
+3,663
| New | +$204K | ﹤0.01% | 990 |
|