Enstar Group’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 | $87.5M | Hold |
1,539,025
| – | – | 32.19% | 1 |
|
|
2025
Q1 | $87.9M | Hold |
1,539,025
| – | – | 33.19% | 1 |
|
|
2024
Q4 | $88.5M | Hold |
1,539,025
| – | – | 30.8% | 1 |
|
|
2024
Q3 | $91.6M | Hold |
1,539,025
| – | – | 23.54% | 1 |
|
|
2024
Q2 | $87.2M | Sell |
1,539,025
-89,110
| -5% | -$5.05M | 24.97% | 1 |
|
|
2024
Q1 | $94.2M | Sell |
1,628,135
-115,241
| -7% | -$6.67M | 25.32% | 1 |
|
|
2023
Q4 | $95.9M | Hold |
1,743,376
| – | – | 28.08% | 1 |
|
|
2023
Q3 | $93.4M | Buy |
1,743,376
+965,028
| +124% | +$51.7M | 30.92% | 1 |
|
|
2023
Q2 | $43.1M | Buy |
+778,348
| New | +$43.1M | 12.89% | 6 |
|