Financial Futures’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 | $11.6M | Buy |
204,582
+3,353
| +2% | +$191K | 6.23% | 4 |
|
|
2025
Q1 | $11.5M | Buy |
201,229
+12,956
| +7% | +$740K | 6.52% | 4 |
|
|
2024
Q4 | $10.8M | Buy |
188,273
+54,608
| +41% | +$3.14M | 6.15% | 5 |
|
|
2024
Q3 | $7.95M | Buy |
133,665
+22,775
| +21% | +$1.36M | 4.56% | 7 |
|
|
2024
Q2 | $6.29M | Buy |
110,890
+2,150
| +2% | +$122K | 3.9% | 10 |
|
|
2024
Q1 | $6.29M | Sell |
108,740
-6,007
| -5% | -$348K | 4.17% | 9 |
|
|
2023
Q4 | $6.31M | Sell |
114,747
-7,942
| -6% | -$437K | 4.74% | 8 |
|
|
2023
Q3 | $6.57M | Buy |
122,689
+12,593
| +11% | +$674K | 5.37% | 5 |
|
|
2023
Q2 | $6.09M | Sell |
110,096
-80,404
| -42% | -$4.45M | 4.81% | 4 |
|
|
2023
Q1 | $10.4M | Sell |
190,500
-11,207
| -6% | -$612K | 8.76% | 1 |
|
|
2022
Q4 | $11M | Sell |
201,707
-8,750
| -4% | -$477K | 9.9% | 1 |
|
|
2022
Q3 | $10.8M | Buy |
210,457
+27,651
| +15% | +$1.42M | 10.32% | 1 |
|
|
2022
Q2 | $10.1M | Buy |
182,806
+81,192
| +80% | +$4.5M | 10.01% | 3 |
|
|
2022
Q1 | $6.24M | Buy |
+101,614
| New | +$6.24M | 4.88% | 5 |
|