Fifth Third Bancorp’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 | $1.33M | Sell |
23,426
-2,017
| -8% | -$115K | ﹤0.01% | 539 |
|
|
2025
Q1 | $1.45M | Sell |
25,443
-2,776
| -10% | -$159K | 0.01% | 507 |
|
|
2024
Q4 | $1.62M | Buy |
28,219
+14,905
| +112% | +$857K | 0.01% | 483 |
|
|
2024
Q3 | $792K | Sell |
13,314
-99
| -0.7% | -$5.89K | ﹤0.01% | 656 |
|
|
2024
Q2 | $760K | Buy |
13,413
+3,969
| +42% | +$225K | ﹤0.01% | 651 |
|
|
2024
Q1 | $546K | Sell |
9,444
-2,945
| -24% | -$170K | ﹤0.01% | 731 |
|
|
2023
Q4 | $681K | Buy |
12,389
+4,701
| +61% | +$258K | ﹤0.01% | 671 |
|
|
2023
Q3 | $412K | Buy |
7,688
+2,314
| +43% | +$124K | ﹤0.01% | 792 |
|
|
2023
Q2 | $297K | Buy |
5,374
+2,910
| +118% | +$161K | ﹤0.01% | 864 |
|
|
2023
Q1 | $135K | Buy |
2,464
+164
| +7% | +$8.95K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $125K | Buy |
2,300
+2,000
| +667% | +$109K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q4 | $19K | Sell |
300
-874
| -74% | -$55.4K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $70K | Buy |
1,174
+874
| +291% | +$52.1K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1832 |
|