Delta Investment Management’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
Q2
$4.16M Sell
2025
Q1
$5.26M Sell
2024
Q4
$6.28M Buy
2024
Q3
$5.77M Buy
2024
Q2
$4.54M Sell
2024
Q1
$21M Sell
2023
Q4
$20.4M Buy
2023
Q3
$4.19M Sell
2023
Q2
$5.83M Sell
2023
Q1
$5.85M Sell
2022
Q4
$6.26M Buy
2022
Q3
$5.29M Buy
2022
Q2
$5.31M Buy
2022
Q1
$5.78M Sell
2021
Q4
$10.5M Buy
2021
Q3
$6.29M Sell
2021
Q2
$8.04M Buy
2021
Q1
$4.57M Buy
2020
Q4
$1.66M Buy