Cetera Investment Advisers’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
3,694,868
-170,552
| -4% | -$9.7M | 0.35% | 47 |
|
|
2025
Q1 | $221M | Buy |
3,865,420
+241,170
| +7% | +$13.8M | 0.43% | 36 |
|
|
2024
Q4 | $209M | Sell |
3,624,250
-224,897
| -6% | -$12.9M | 0.44% | 35 |
|
|
2024
Q3 | $229M | Sell |
3,849,147
-338,865
| -8% | -$20.2M | 0.5% | 26 |
|
|
2024
Q2 | $237M | Buy |
4,188,012
+52,301
| +1% | +$2.96M | 0.55% | 24 |
|
|
2024
Q1 | $239M | Buy |
4,135,711
+3,318,702
| +406% | +$192M | 0.56% | 22 |
|
|
2023
Q4 | $44.9M | Buy |
817,009
+191,660
| +31% | +$10.5M | 0.36% | 43 |
|
|
2023
Q3 | $33.5M | Buy |
625,349
+71,558
| +13% | +$3.83M | 0.29% | 62 |
|
|
2023
Q2 | $30.6M | Sell |
553,791
-22,743
| -4% | -$1.26M | 0.26% | 68 |
|
|
2023
Q1 | $31.5M | Buy |
576,534
+119,565
| +26% | +$6.53M | 0.28% | 64 |
|
|
2022
Q4 | $24.9M | Buy |
456,969
+258,422
| +130% | +$14.1M | 0.23% | 82 |
|
|
2022
Q3 | $10.2M | Buy |
198,547
+32,299
| +19% | +$1.65M | 0.2% | 109 |
|
|
2022
Q2 | $9.22M | Buy |
166,248
+150,523
| +957% | +$8.35M | 0.15% | 144 |
|
|
2022
Q1 | $965K | Buy |
15,725
+7,653
| +95% | +$470K | 0.01% | 834 |
|
|
2021
Q4 | $510K | Buy |
+8,072
| New | +$510K | 0.01% | 1171 |
|