Citigroup’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 | $18.2M | Sell |
319,512
-20,582
| -6% | -$1.17M | 0.01% | 764 |
|
|
2025
Q1 | $19.4M | Buy |
340,094
+139,986
| +70% | +$8M | 0.01% | 724 |
|
|
2024
Q4 | $11.5M | Buy |
200,108
+52,281
| +35% | +$3.01M | 0.01% | 888 |
|
|
2024
Q3 | $8.8M | Buy |
147,827
+50,459
| +52% | +$3M | 0.01% | 994 |
|
|
2024
Q2 | $5.52M | Sell |
97,368
-154,322
| -61% | -$8.75M | ﹤0.01% | 1126 |
|
|
2024
Q1 | $14.6M | Buy |
251,690
+138,295
| +122% | +$8M | 0.01% | 746 |
|
|
2023
Q4 | $6.23M | Sell |
113,395
-66,773
| -37% | -$3.67M | ﹤0.01% | 1020 |
|
|
2023
Q3 | $9.65M | Buy |
180,168
+178,230
| +9,197% | +$9.55M | 0.01% | 812 |
|
|
2023
Q2 | $107K | Buy |
1,938
+1,720
| +789% | +$95.2K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $11.9K | Buy |
+218
| New | +$11.9K | ﹤0.01% | 4012 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$6K | – | 5195 |
|
|
2022
Q2 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 4789 |
|
|
2021
Q4 | – | Sell |
-39,132
| Closed | -$2.33M | – | 5146 |
|
|
2021
Q3 | $2.33M | Buy |
39,132
+38,932
| +19,466% | +$2.32M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $12K | Buy |
200
+168
| +525% | +$10.1K | ﹤0.01% | 4894 |
|
|
2021
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 5377 |
|