Exchange Traded Concepts’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 | $10.9M | Buy |
+191,752
| New | +$10.9M | 0.13% | 178 |
|
|
2025
Q1 | – | Sell |
-71,454
| Closed | -$4.11M | – | 1351 |
|
|
2024
Q4 | $4.11M | Sell |
71,454
-8,041
| -10% | -$463K | 0.08% | 226 |
|
|
2024
Q3 | $4.73M | Sell |
79,495
-12,298
| -13% | -$732K | 0.11% | 174 |
|
|
2024
Q2 | $5.2M | Sell |
91,793
-875,051
| -91% | -$49.6M | 0.13% | 160 |
|
|
2024
Q1 | $55.9M | Buy |
+966,844
| New | +$55.9M | 1.44% | 6 |
|