Citizens Financial Group’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
Q3
$2.27M Sell
2025
Q2
$4.45M Buy
2025
Q1
$3.58M Buy
2024
Q4
$1.29M Buy
2024
Q3
$1.32M Sell
2024
Q2
$1.33M Sell
2024
Q1
$1.75M Sell
2023
Q4
$1.75M Buy
2023
Q3
$1.63M Sell
2023
Q2
$1.7M Buy
2023
Q1
$1.55M Buy
2022
Q4
$1.22M Buy
2022
Q3
$793K Buy
2022
Q2
$393K Buy
2022
Q1
$318K Buy