Equitable Holdings’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 | $2.6M | Sell |
45,678
-6,147
| -12% | -$349K | 0.02% | 498 |
|
|
2025
Q1 | $2.96M | Buy |
51,825
+5,562
| +12% | +$318K | 0.03% | 416 |
|
|
2024
Q4 | $2.66M | Buy |
46,263
+1,427
| +3% | +$82.1K | 0.03% | 412 |
|
|
2024
Q3 | $2.67M | Sell |
44,836
-3,389
| -7% | -$202K | 0.03% | 414 |
|
|
2024
Q2 | $2.73M | Buy |
48,225
+3,657
| +8% | +$207K | 0.03% | 387 |
|
|
2024
Q1 | $2.58M | Sell |
44,568
-800
| -2% | -$46.3K | 0.03% | 378 |
|
|
2023
Q4 | $2.49M | Sell |
45,368
-1,926
| -4% | -$106K | 0.03% | 355 |
|
|
2023
Q3 | $2.53M | Buy |
47,294
+15,244
| +48% | +$816K | 0.04% | 308 |
|
|
2023
Q2 | $1.77M | Buy |
32,050
+8,910
| +39% | +$493K | 0.03% | 378 |
|
|
2023
Q1 | $1.26M | Buy |
23,140
+1,410
| +6% | +$77K | 0.02% | 420 |
|
|
2022
Q4 | $1.18M | Buy |
21,730
+6,830
| +46% | +$372K | 0.02% | 406 |
|
|
2022
Q3 | $763K | Buy |
14,900
+2,390
| +19% | +$122K | 0.01% | 458 |
|
|
2022
Q2 | $694K | Buy |
+12,510
| New | +$694K | 0.01% | 487 |
|