Citigroup’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$18.2M Sell
2025
Q1
$19.4M Buy
2024
Q4
$11.5M Buy
2024
Q3
$8.8M Buy
2024
Q2
$5.52M Sell
2024
Q1
$14.6M Buy
2023
Q4
$6.23M Sell
2023
Q3
$9.65M Buy
2023
Q2
$107K Buy
2023
Q1
$11.9K Buy
2022
Q3
Sell
2022
Q2
$6K Buy
2021
Q4
Sell
2021
Q3
$2.33M Buy
2021
Q2
$12K Buy
2021
Q1
$2K Buy