Davenport & 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 | $22.2M | Buy |
390,727
+53,089
| +16% | +$3.02M | 0.12% | 147 |
|
|
2025
Q1 | $19.3M | Buy |
337,638
+22,967
| +7% | +$1.31M | 0.11% | 154 |
|
|
2024
Q4 | $18.1M | Buy |
314,671
+57,743
| +22% | +$3.32M | 0.1% | 161 |
|
|
2024
Q3 | $15.3M | Buy |
256,928
+32,424
| +14% | +$1.93M | 0.09% | 166 |
|
|
2024
Q2 | $12.7M | Buy |
224,504
+18,546
| +9% | +$1.05M | 0.08% | 179 |
|
|
2024
Q1 | $11.9M | Buy |
205,958
+22,508
| +12% | +$1.3M | 0.07% | 188 |
|
|
2023
Q4 | $10.1M | Buy |
183,450
+17,902
| +11% | +$984K | 0.07% | 179 |
|
|
2023
Q3 | $8.87M | Buy |
165,548
+27,555
| +20% | +$1.48M | 0.07% | 179 |
|
|
2023
Q2 | $7.64M | Buy |
137,993
+47,765
| +53% | +$2.64M | 0.06% | 205 |
|
|
2023
Q1 | $4.93M | Buy |
90,228
+30,003
| +50% | +$1.64M | 0.04% | 268 |
|
|
2022
Q4 | $3.28M | Buy |
60,225
+13,577
| +29% | +$740K | 0.03% | 303 |
|
|
2022
Q3 | $2.39M | Buy |
46,648
+3,868
| +9% | +$198K | 0.02% | 330 |
|
|
2022
Q2 | $2.37M | Buy |
42,780
+21,149
| +98% | +$1.17M | 0.02% | 336 |
|
|
2022
Q1 | $1.33M | Sell |
21,631
-1,135
| -5% | -$69.7K | 0.01% | 463 |
|
|
2021
Q4 | $1.44M | Buy |
22,766
+13,301
| +141% | +$841K | 0.01% | 461 |
|
|
2021
Q3 | $564K | Buy |
+9,465
| New | +$564K | ﹤0.01% | 690 |
|