Corient Private Wealth’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 | $5.82M | Buy |
102,307
+57,324
| +127% | +$3.26M | 0.01% | 718 |
|
|
2025
Q1 | $2.57M | Sell |
44,983
-85,315
| -65% | -$4.87M | ﹤0.01% | 883 |
|
|
2024
Q4 | $2.42M | Sell |
130,298
-77,306
| -37% | -$1.44M | ﹤0.01% | 921 |
|
|
2024
Q3 | $12.4M | Buy |
207,604
+1,331
| +0.6% | +$79.2K | 0.02% | 499 |
|
|
2024
Q2 | $11.6M | Sell |
206,273
-14,267
| -6% | -$805K | 0.02% | 494 |
|
|
2024
Q1 | $12.8M | Buy |
220,540
+10,181
| +5% | +$589K | 0.02% | 470 |
|
|
2023
Q4 | $11.6M | Sell |
210,359
-192,016
| -48% | -$10.6M | 0.02% | 486 |
|
|
2023
Q3 | $21.6M | Buy |
402,375
+34
| +0% | +$1.82K | 0.05% | 333 |
|
|
2023
Q2 | $22.3M | Sell |
402,341
-19,452
| -5% | -$1.08M | 0.05% | 313 |
|
|
2023
Q1 | $23M | Sell |
421,793
-409,358
| -49% | -$22.4M | 0.06% | 279 |
|
|
2022
Q4 | $45.3M | Buy |
+831,151
| New | +$45.3M | 0.16% | 145 |
|