Franklin Resources’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 | $84.5M | Buy |
1,486,279
+374,976
| +34% | +$21.3M | 0.02% | 460 |
|
|
2025
Q1 | $63.5M | Buy |
1,111,303
+21,126
| +2% | +$1.21M | 0.02% | 537 |
|
|
2024
Q4 | $62.7M | Buy |
1,090,177
+73,149
| +7% | +$4.21M | 0.02% | 543 |
|
|
2024
Q3 | $60.7M | Sell |
1,017,028
-659,530
| -39% | -$39.4M | 0.02% | 541 |
|
|
2024
Q2 | $95M | Buy |
1,676,558
+77,141
| +5% | +$4.37M | 0.03% | 411 |
|
|
2024
Q1 | $92.5M | Buy |
1,599,417
+23,483
| +1% | +$1.36M | 0.03% | 413 |
|
|
2023
Q4 | $86.6M | Buy |
1,575,934
+20,076
| +1% | +$1.1M | 0.04% | 368 |
|
|
2023
Q3 | $83.3M | Buy |
1,555,858
+29,909
| +2% | +$1.6M | 0.04% | 386 |
|
|
2023
Q2 | $84.4M | Sell |
1,525,949
-6,144
| -0.4% | -$340K | 0.04% | 400 |
|
|
2023
Q1 | $83.7M | Sell |
1,532,093
-4,018
| -0.3% | -$219K | 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% | +$78.6M | 0.04% | 419 |
|
|
2022
Q2 | $10K | Hold |
176
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q1 | $11K | Buy |
+176
| New | +$11K | ﹤0.01% | 2414 |
|