Citizens Financial Group’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 | $4.45M | Buy |
78,270
+15,628
| +25% | +$888K | 0.07% | 180 |
|
|
2025
Q1 | $3.58M | Buy |
62,642
+40,279
| +180% | +$2.3M | 0.07% | 175 |
|
|
2024
Q4 | $1.29M | Buy |
22,363
+157
| +0.7% | +$9.03K | 0.03% | 262 |
|
|
2024
Q3 | $1.32M | Sell |
22,206
-1,345
| -6% | -$80K | 0.03% | 258 |
|
|
2024
Q2 | $1.33M | Sell |
23,551
-6,731
| -22% | -$382K | 0.03% | 244 |
|
|
2024
Q1 | $1.75M | Sell |
30,282
-1,621
| -5% | -$93.8K | 0.06% | 165 |
|
|
2023
Q4 | $1.75M | Buy |
31,903
+1,422
| +5% | +$78.2K | 0.06% | 172 |
|
|
2023
Q3 | $1.63M | Sell |
30,481
-332
| -1% | -$17.8K | 0.07% | 148 |
|
|
2023
Q2 | $1.7M | Buy |
30,813
+2,418
| +9% | +$134K | 0.06% | 173 |
|
|
2023
Q1 | $1.55M | Buy |
28,395
+6,180
| +28% | +$337K | 0.06% | 185 |
|
|
2022
Q4 | $1.22M | Buy |
22,215
+6,739
| +44% | +$371K | 0.05% | 181 |
|
|
2022
Q3 | $793K | Buy |
15,476
+8,386
| +118% | +$430K | 0.04% | 212 |
|
|
2022
Q2 | $393K | Buy |
7,090
+1,909
| +37% | +$106K | 0.02% | 296 |
|
|
2022
Q1 | $318K | Buy |
+5,181
| New | +$318K | 0.01% | 352 |
|