Davenport & 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 | $24M | Buy |
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|
2025
Q2 | $22.2M | Buy |
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|
2025
Q1 | $19.3M | Buy |
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|
2024
Q4 | $18.1M | Buy |
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|
2024
Q3 | $15.3M | Buy |
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|
2024
Q2 | $12.7M | Buy |
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|
2024
Q1 | $11.9M | Buy |
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|
2023
Q4 | $10.1M | Buy |
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|
2023
Q3 | $8.87M | Buy |
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|
2023
Q2 | $7.64M | Buy |
|
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|
2023
Q1 | $4.93M | Buy |
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|
2022
Q4 | $3.28M | Buy |
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|
2022
Q3 | $2.39M | Buy |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $1.33M | Sell |
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|
2021
Q4 | $1.44M | Buy |
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|
2021
Q3 | $564K | Buy |
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