First PREMIER Bank’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 | $2.64M | Sell |
46,478
-729
| -2% | -$41.5K | 0.64% | 43 |
|
|
2025
Q1 | $2.7M | Sell |
47,207
-151
| -0.3% | -$8.63K | 0.68% | 42 |
|
|
2024
Q4 | $2.73M | Buy |
47,358
+5,548
| +13% | +$319K | 0.69% | 42 |
|
|
2024
Q3 | $2.49M | Buy |
41,810
+976
| +2% | +$58.1K | 0.62% | 48 |
|
|
2024
Q2 | $2.31M | Buy |
40,834
+8,350
| +26% | +$473K | 0.62% | 50 |
|
|
2024
Q1 | $1.88M | Buy |
32,484
+2,825
| +10% | +$163K | 0.5% | 55 |
|
|
2023
Q4 | $1.63M | Sell |
29,659
-3,200
| -10% | -$176K | 0.46% | 54 |
|
|
2023
Q3 | $1.76M | Buy |
32,859
+7,916
| +32% | +$424K | 0.54% | 54 |
|
|
2023
Q2 | $1.38M | Buy |
24,943
+4,445
| +22% | +$246K | 0.39% | 57 |
|
|
2023
Q1 | $1.12M | Sell |
20,498
-100
| -0.5% | -$5.46K | 0.33% | 66 |
|
|
2022
Q4 | $1.12M | Hold |
20,598
| – | – | 0.34% | 65 |
|
|
2022
Q3 | $1.06M | Buy |
20,598
+2,000
| +11% | +$102K | 0.34% | 66 |
|
|
2022
Q2 | $1.03M | Buy |
18,598
+3,860
| +26% | +$214K | 0.31% | 70 |
|
|
2022
Q1 | $905K | Buy |
14,738
+3,688
| +33% | +$226K | 0.24% | 85 |
|
|
2021
Q4 | $698K | Buy |
11,050
+150
| +1% | +$9.48K | 0.18% | 95 |
|
|
2021
Q3 | $650K | Buy |
10,900
+7,900
| +263% | +$471K | 0.18% | 94 |
|
|
2021
Q2 | $182K | Buy |
+3,000
| New | +$182K | 0.05% | 139 |
|