D.A. Davidson & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.2M Buy
2025
Q2
$11.8M Buy
2025
Q1
$10.8M Buy
2024
Q4
$10.6M Buy
2024
Q3
$9.51M Buy
2024
Q2
$8.47M Buy
2024
Q1
$7.98M Buy
2023
Q4
$6.11M Buy
2023
Q3
$3.68M Buy
2023
Q2
$1.97M Buy
2023
Q1
$1.59M Buy
2022
Q4
$1.05M Buy