Brown Advisory’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 | $1.22M | Sell |
21,518
-8,827
| -29% | -$502K | ﹤0.01% | 758 |
|
|
2025
Q1 | $1.73M | Buy |
30,345
+656
| +2% | +$37.5K | ﹤0.01% | 656 |
|
|
2024
Q4 | $1.71M | Buy |
29,689
+6,922
| +30% | +$398K | ﹤0.01% | 680 |
|
|
2024
Q3 | $1.35M | Sell |
22,767
-7,359
| -24% | -$438K | ﹤0.01% | 717 |
|
|
2024
Q2 | $1.71M | Sell |
30,126
-15,283
| -34% | -$866K | ﹤0.01% | 659 |
|
|
2024
Q1 | $2.63M | Buy |
45,409
+4,851
| +12% | +$281K | ﹤0.01% | 588 |
|
|
2023
Q4 | $2.23M | Sell |
40,558
-39,916
| -50% | -$2.19M | ﹤0.01% | 604 |
|
|
2023
Q3 | $4.31M | Sell |
80,474
-29,746
| -27% | -$1.59M | 0.01% | 492 |
|
|
2023
Q2 | $6.1M | Sell |
110,220
-81,630
| -43% | -$4.52M | 0.01% | 454 |
|
|
2023
Q1 | $10.5M | Sell |
191,850
-6,772
| -3% | -$370K | 0.02% | 386 |
|
|
2022
Q4 | $10.8M | Buy |
198,622
+77,822
| +64% | +$4.24M | 0.02% | 384 |
|
|
2022
Q3 | $6.19M | Sell |
120,800
-1,951
| -2% | -$100K | 0.01% | 425 |
|
|
2022
Q2 | $6.81M | Sell |
122,751
-1,159
| -0.9% | -$64.3K | 0.01% | 413 |
|
|
2022
Q1 | $7.61M | Buy |
+123,910
| New | +$7.61M | 0.01% | 421 |
|