Comerica Bank’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 | $21M | Buy |
369,693
+9,031
| +3% | +$513K | 0.08% | 242 |
|
|
2025
Q1 | $20.6M | Buy |
360,662
+27,634
| +8% | +$1.58M | 0.09% | 223 |
|
|
2024
Q4 | $19.2M | Sell |
333,028
-8,068
| -2% | -$464K | 0.08% | 242 |
|
|
2024
Q3 | $20.3M | Buy |
341,096
+8,992
| +3% | +$535K | 0.08% | 239 |
|
|
2024
Q2 | $18.8M | Buy |
332,104
+39,611
| +14% | +$2.25M | 0.08% | 240 |
|
|
2024
Q1 | $16.9M | Sell |
292,493
-239,255
| -45% | -$13.8M | 0.07% | 267 |
|
|
2023
Q4 | $29.2M | Sell |
531,748
-60,958
| -10% | -$3.35M | 0.13% | 138 |
|
|
2023
Q3 | $31.7M | Buy |
+592,706
| New | +$31.7M | 0.17% | 111 |
|