Brown Brothers Harriman & Co’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 | $143K | Buy |
2,516
+2,369
| +1,612% | +$135K | ﹤0.01% | 712 |
|
|
2025
Q1 | $8.4K | Hold |
147
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q4 | $8.46K | Sell |
147
-10
| -6% | -$575 | ﹤0.01% | 1149 |
|
|
2024
Q3 | $9.34K | Buy |
+157
| New | +$9.34K | ﹤0.01% | 1064 |
|
|
2023
Q4 | – | Sell |
-1,213
| Closed | -$65K | – | 1223 |
|
|
2023
Q3 | $65K | Buy |
+1,213
| New | +$65K | ﹤0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-144,825
| Closed | -$7.89M | – | 1300 |
|
|
2022
Q4 | $7.89M | Buy |
+144,825
| New | +$7.89M | 0.07% | 88 |
|
|
2022
Q3 | – | Sell |
-415
| Closed | -$23K | – | 1546 |
|
|
2022
Q2 | $23K | Buy |
+415
| New | +$23K | ﹤0.01% | 851 |
|