Focus Financial Network’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 | $3.64M | Buy |
64,084
+9,159
| +17% | +$521K | 0.14% | 126 |
|
|
2025
Q1 | $3.14M | Buy |
54,925
+1,449
| +3% | +$82.8K | 0.13% | 132 |
|
|
2024
Q4 | $3.1M | Buy |
53,476
+14,387
| +37% | +$833K | 0.12% | 133 |
|
|
2024
Q3 | $2.33M | Buy |
39,089
+2,934
| +8% | +$175K | 0.1% | 168 |
|
|
2024
Q2 | $2.07M | Buy |
36,155
+4,182
| +13% | +$240K | 0.09% | 168 |
|
|
2024
Q1 | $1.77M | Buy |
31,973
+3,779
| +13% | +$210K | 0.09% | 177 |
|
|
2023
Q4 | $1.56M | Buy |
28,194
+21,717
| +335% | +$1.2M | 0.06% | 242 |
|
|
2023
Q3 | $347K | Buy |
6,477
+505
| +8% | +$27K | 0.02% | 427 |
|
|
2023
Q2 | $330K | Buy |
5,972
+1,339
| +29% | +$74.1K | 0.02% | 446 |
|
|
2023
Q1 | $253K | Buy |
+4,633
| New | +$253K | 0.02% | 482 |
|
|
2022
Q1 | – | Sell |
-6,563
| Closed | -$418K | – | 568 |
|
|
2021
Q4 | $418K | Buy |
6,563
+305
| +5% | +$19.4K | 0.06% | 243 |
|
|
2021
Q3 | $373K | Buy |
6,258
+454
| +8% | +$27.1K | 0.05% | 307 |
|
|
2021
Q2 | $352K | Buy |
+5,804
| New | +$352K | 0.05% | 320 |
|