First Horizon Advisors’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 | $126K | Buy |
2,221
+183
| +9% | +$10.4K | ﹤0.01% | 652 |
|
|
2025
Q1 | $116K | Sell |
2,038
-3,923
| -66% | -$224K | ﹤0.01% | 640 |
|
|
2024
Q4 | $343K | Buy |
5,961
+4,120
| +224% | +$237K | 0.01% | 408 |
|
|
2024
Q3 | $110K | Buy |
1,841
+1,326
| +257% | +$78.9K | ﹤0.01% | 692 |
|
|
2024
Q2 | $29.2K | Sell |
515
-3,658
| -88% | -$207K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $241K | Buy |
4,173
+2,005
| +92% | +$116K | 0.01% | 471 |
|
|
2023
Q4 | $119K | Buy |
2,168
+360
| +20% | +$19.8K | ﹤0.01% | 612 |
|
|
2023
Q3 | $96.8K | Buy |
+1,808
| New | +$96.8K | ﹤0.01% | 629 |
|