Franklin Resources’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.1M	Buy	1,007,668 +10,021	+1%	+$583K	0.01%	607
2025 Q4	$57.1M	Sell	997,647 -53,567	-5%	-$3.06M	0.01%	601
2025 Q3	$60M	Sell	1,051,214 -435,065	-29%	-$24.7M	0.02%	580
2025 Q2	$84.5M	Buy	1,486,279 +374,976	+34%	+$20.8M	0.02%	461
2025 Q1	$63.5M	Buy	1,111,303 +21,126	+2%	+$1.23M	0.02%	539
2024 Q4	$62.7M	Buy	1,090,177 +73,149	+7%	+$4.34M	0.02%	544
2024 Q3	$60.7M	Sell	1,017,028 -659,530	-39%	-$37.9M	0.02%	541
2024 Q2	$95M	Buy	1,676,558 +77,141	+5%	+$4.36M	0.03%	411
2024 Q1	$92.5M	Buy	1,599,417 +23,483	+1%	+$1.32M	0.03%	413
2023 Q4	$86.6M	Buy	1,575,934 +20,076	+1%	+$1.08M	0.04%	368
2023 Q3	$83.3M	Buy	1,555,858 +29,909	+2%	+$1.65M	0.04%	386
2023 Q2	$84.4M	Sell	1,525,949 -6,144	-0.4%	-$336K	0.04%	400
2023 Q1	$83.7M	Sell	1,532,093 -4,018	-0.3%	-$218K	0.04%	404
2022 Q4	$83.7M	Buy	1,536,111 +2,036	+0.1%	+$111K	0.04%	401
2022 Q3	$78.6M	Buy	1,534,075 +1,533,899	+871,534%	+$85.4M	0.04%	419
2022 Q2	$10K	Hold	176	–	–	﹤0.01%	2333
2022 Q1	$11K	Buy	+176	New	+$10.7K	﹤0.01%	2415