Citadel Advisors’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 | $1.13M | Sell |
19,943
-245,271
| -92% | -$13.9M | ﹤0.01% | 3180 |
|
|
2025
Q1 | $15.2M | Buy |
265,214
+159,112
| +150% | +$9.09M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $6.1M | Sell |
106,102
-113,710
| -52% | -$6.54M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $13.1M | Buy |
219,812
+217,911
| +11,463% | +$13M | ﹤0.01% | 1091 |
|
|
2024
Q2 | $108K | Sell |
1,901
-8,018
| -81% | -$454K | ﹤0.01% | 4926 |
|
|
2024
Q1 | $574K | Buy |
+9,919
| New | +$574K | ﹤0.01% | 3747 |
|
|
2023
Q4 | – | Sell |
-20,103
| Closed | -$1.08M | – | 6310 |
|
|
2023
Q3 | $1.08M | Buy |
20,103
+16,989
| +546% | +$910K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $172K | Sell |
3,114
-6,456
| -67% | -$357K | ﹤0.01% | 4519 |
|
|
2023
Q1 | $523K | Sell |
9,570
-16,641
| -63% | -$909K | ﹤0.01% | 3814 |
|
|
2022
Q4 | $1.43M | Buy |
26,211
+9,593
| +58% | +$523K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $851K | Buy |
16,618
+12,979
| +357% | +$665K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $202K | Sell |
3,639
-18,555
| -84% | -$1.03M | ﹤0.01% | 4984 |
|
|
2022
Q1 | $1.36M | Sell |
22,194
-74,174
| -77% | -$4.56M | ﹤0.01% | 3413 |
|
|
2021
Q4 | $6.09M | Sell |
96,368
-15,430
| -14% | -$975K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $6.66M | Buy |
111,798
+71,968
| +181% | +$4.29M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $2.41M | Buy |
+39,830
| New | +$2.41M | ﹤0.01% | 2998 |
|