Cadence Bank’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 | $9.92M | Buy |
174,508
+3,257
| +2% | +$185K | 0.65% | 34 |
|
|
2025
Q1 | $9.79M | Buy |
171,251
+27,834
| +19% | +$1.59M | 0.7% | 30 |
|
|
2024
Q4 | $8.25M | Buy |
143,417
+45,837
| +47% | +$2.64M | 0.56% | 39 |
|
|
2024
Q3 | $5.81M | Buy |
97,580
+10,285
| +12% | +$612K | 0.4% | 57 |
|
|
2024
Q2 | $4.95M | Buy |
87,295
+23,580
| +37% | +$1.34M | 0.37% | 57 |
|
|
2024
Q1 | $3.69M | Buy |
63,715
+18,500
| +41% | +$1.07M | 0.27% | 77 |
|
|
2023
Q4 | $2.49M | Buy |
45,215
+22,900
| +103% | +$1.26M | 0.2% | 94 |
|
|
2023
Q3 | $1.2M | Buy |
22,315
+2,600
| +13% | +$139K | 0.11% | 135 |
|
|
2023
Q2 | $1.09M | Buy |
19,715
+6,000
| +44% | +$332K | 0.1% | 145 |
|
|
2023
Q1 | $749K | Buy |
13,715
+6,800
| +98% | +$371K | 0.07% | 180 |
|
|
2022
Q4 | $377K | Sell |
6,915
-2,400
| -26% | -$131K | 0.03% | 254 |
|
|
2022
Q3 | $477K | Buy |
9,315
+1,115
| +14% | +$57.1K | 0.05% | 216 |
|
|
2022
Q2 | $455K | Buy |
+8,200
| New | +$455K | 0.07% | 137 |
|