Fidelity Investments’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 | $14.5K | Buy |
255
+145
| +132% | +$8.24K | ﹤0.01% | 4403 |
|
|
2025
Q1 | $6.27K | Sell |
110
-13
| -11% | -$741 | ﹤0.01% | 4643 |
|
|
2024
Q4 | $7.06K | Sell |
123
-13
| -10% | -$746 | ﹤0.01% | 4569 |
|
|
2024
Q3 | $8.09K | Sell |
136
-2
| -1% | -$119 | ﹤0.01% | 4488 |
|
|
2024
Q2 | $7.83K | Sell |
138
-230
| -63% | -$13.1K | ﹤0.01% | 4409 |
|
|
2024
Q1 | $21.3K | Buy |
368
+226
| +159% | +$13.1K | ﹤0.01% | 3986 |
|
|
2023
Q4 | $7.82K | Sell |
142
-68
| -32% | -$3.74K | ﹤0.01% | 4311 |
|
|
2023
Q3 | $11.3K | Buy |
210
+71
| +51% | +$3.81K | ﹤0.01% | 4071 |
|
|
2023
Q2 | $7.69K | Sell |
139
-95
| -41% | -$5.26K | ﹤0.01% | 4232 |
|
|
2023
Q1 | $12.8K | Buy |
234
+120
| +105% | +$6.55K | ﹤0.01% | 4035 |
|
|
2022
Q4 | $6.21K | Sell |
114
-12
| -10% | -$654 | ﹤0.01% | 4180 |
|
|
2022
Q3 | $6K | Buy |
126
+14
| +13% | +$667 | ﹤0.01% | 4252 |
|
|
2022
Q2 | $6K | Buy |
112
+1
| +0.9% | +$54 | ﹤0.01% | 4260 |
|
|
2022
Q1 | $7K | Sell |
111
-296
| -73% | -$18.7K | ﹤0.01% | 4342 |
|
|
2021
Q4 | $26K | Buy |
+407
| New | +$26K | ﹤0.01% | 3391 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4278 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4082 |
|