Cerity Partners’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 | $10.6M | Buy |
187,095
+30,308
| +19% | +$1.72M | 0.02% | 508 |
|
|
2025
Q1 | $8.96M | Buy |
156,787
+24,456
| +18% | +$1.4M | 0.02% | 519 |
|
|
2024
Q4 | $7.62M | Buy |
132,331
+8,359
| +7% | +$481K | 0.02% | 581 |
|
|
2024
Q3 | $7.38M | Sell |
123,972
-28,266
| -19% | -$1.68M | 0.02% | 584 |
|
|
2024
Q2 | $8.63M | Buy |
152,238
+21,124
| +16% | +$1.2M | 0.02% | 455 |
|
|
2024
Q1 | $7.56M | Buy |
131,114
+21,499
| +20% | +$1.24M | 0.02% | 530 |
|
|
2023
Q4 | $6.03M | Buy |
109,615
+55,200
| +101% | +$3.04M | 0.02% | 490 |
|
|
2023
Q3 | $2.91M | Buy |
54,415
+4,483
| +9% | +$240K | 0.01% | 507 |
|
|
2023
Q2 | $2.76M | Buy |
49,932
+35,518
| +246% | +$1.97M | 0.01% | 643 |
|
|
2023
Q1 | $787K | Buy |
14,414
+6,776
| +89% | +$370K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $416K | Buy |
7,638
+544
| +8% | +$29.6K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $363K | Buy |
7,094
+1,186
| +20% | +$60.7K | ﹤0.01% | 827 |
|
|
2022
Q2 | $328K | Sell |
5,908
-2,038
| -26% | -$113K | ﹤0.01% | 874 |
|
|
2022
Q1 | $488K | Buy |
7,946
+1,139
| +17% | +$70K | 0.01% | 593 |
|
|
2021
Q4 | $430K | Buy |
+6,807
| New | +$430K | 0.01% | 638 |
|