D.A. Davidson & Co’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 | $11.8M | Buy |
208,363
+18,810
| +10% | +$1.07M | 0.08% | 185 |
|
|
2025
Q1 | $10.8M | Buy |
189,553
+5,275
| +3% | +$301K | 0.09% | 187 |
|
|
2024
Q4 | $10.6M | Buy |
184,278
+24,535
| +15% | +$1.41M | 0.09% | 182 |
|
|
2024
Q3 | $9.51M | Buy |
159,743
+10,386
| +7% | +$618K | 0.08% | 197 |
|
|
2024
Q2 | $8.47M | Buy |
149,357
+11,368
| +8% | +$644K | 0.08% | 201 |
|
|
2024
Q1 | $7.98M | Buy |
137,989
+26,793
| +24% | +$1.55M | 0.07% | 210 |
|
|
2023
Q4 | $6.11M | Buy |
111,196
+42,467
| +62% | +$2.33M | 0.06% | 241 |
|
|
2023
Q3 | $3.68M | Buy |
68,729
+33,083
| +93% | +$1.77M | 0.04% | 324 |
|
|
2023
Q2 | $1.97M | Buy |
35,646
+6,503
| +22% | +$360K | 0.02% | 486 |
|
|
2023
Q1 | $1.59M | Buy |
29,143
+9,811
| +51% | +$536K | 0.02% | 521 |
|
|
2022
Q4 | $1.05M | Buy |
+19,332
| New | +$1.05M | 0.01% | 605 |
|