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
2025
Q3
$60M Sell
2025
Q2
$84.5M Buy
2025
Q1
$63.5M Buy
2024
Q4
$62.7M Buy
2024
Q3
$60.7M Sell
2024
Q2
$95M Buy
2024
Q1
$92.5M Buy
2023
Q4
$86.6M Buy
2023
Q3
$83.3M Buy
2023
Q2
$84.4M Sell
2023
Q1
$83.7M Sell
2022
Q4
$83.7M Buy
2022
Q3
$78.6M Buy
2022
Q2
$10K Hold
2022
Q1
$11K Buy