Commerce 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 | $436K | Hold |
7,663
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $438K | Sell |
7,663
-146
| -2% | -$8.34K | ﹤0.01% | 890 |
|
|
2024
Q4 | $449K | Sell |
7,809
-152
| -2% | -$8.75K | ﹤0.01% | 905 |
|
|
2024
Q3 | $474K | Buy |
7,961
+3,371
| +73% | +$201K | ﹤0.01% | 900 |
|
|
2024
Q2 | $260K | Buy |
+4,590
| New | +$260K | ﹤0.01% | 1068 |
|
|
2024
Q1 | – | Sell |
-5,009
| Closed | -$275K | – | 1215 |
|
|
2023
Q4 | $275K | Buy |
+5,009
| New | +$275K | ﹤0.01% | 1044 |
|