Gotham Asset Management’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 | $5.09M | Buy |
89,607
+10,101
| +13% | +$574K | 0.03% | 664 |
|
|
2025
Q1 | $4.54M | Buy |
79,506
+10,000
| +14% | +$571K | 0.04% | 556 |
|
|
2024
Q4 | $4M | Buy |
69,506
+13,410
| +24% | +$771K | 0.04% | 562 |
|
|
2024
Q3 | $3.34M | Buy |
56,096
+17,642
| +46% | +$1.05M | 0.03% | 594 |
|
|
2024
Q2 | $2.18M | Hold |
38,454
| – | – | 0.03% | 659 |
|
|
2024
Q1 | $2.22M | Buy |
38,454
+505
| +1% | +$29.2K | 0.03% | 620 |
|
|
2023
Q4 | $2.09M | Hold |
37,949
| – | – | 0.04% | 587 |
|
|
2023
Q3 | $2.03M | Buy |
37,949
+1,223
| +3% | +$65.5K | 0.04% | 544 |
|
|
2023
Q2 | $2.03M | Hold |
36,726
| – | – | 0.04% | 536 |
|
|
2023
Q1 | $2.01M | Buy |
+36,726
| New | +$2.01M | 0.05% | 527 |
|