Cullen/Frost Bankers’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 | $1.32M | Buy |
23,253
+5,403
| +30% | +$307K | 0.02% | 291 |
|
|
2025
Q1 | $1.02M | Sell |
17,850
-2,764
| -13% | -$158K | 0.01% | 309 |
|
|
2024
Q4 | $1.19M | Buy |
20,614
+3,253
| +19% | +$187K | 0.02% | 286 |
|
|
2024
Q3 | $1.03M | Buy |
17,361
+3,107
| +22% | +$185K | 0.01% | 301 |
|
|
2024
Q2 | $808K | Buy |
14,254
+1,814
| +15% | +$103K | 0.01% | 315 |
|
|
2024
Q1 | $720K | Hold |
12,440
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $684K | Hold |
12,440
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $666K | Buy |
+12,440
| New | +$666K | 0.01% | 342 |
|