Haverford Trust Company’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 | $2.64M | Sell |
46,481
-1,726
| -4% | -$98.1K | 0.03% | 162 |
|
|
2025
Q1 | $2.75M | Buy |
48,207
+26,178
| +119% | +$1.5M | 0.03% | 156 |
|
|
2024
Q4 | $1.27M | Buy |
22,029
+6,847
| +45% | +$394K | 0.01% | 203 |
|
|
2024
Q3 | $903K | Hold |
15,182
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $861K | Sell |
15,182
-2,045
| -12% | -$116K | 0.01% | 233 |
|
|
2024
Q1 | $997K | Buy |
17,227
+1,026
| +6% | +$59.4K | 0.01% | 219 |
|
|
2023
Q4 | $891K | Sell |
16,201
-1,199
| -7% | -$65.9K | 0.01% | 224 |
|
|
2023
Q3 | $932K | Hold |
17,400
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $963K | Buy |
17,400
+1,450
| +9% | +$80.2K | 0.01% | 209 |
|
|
2023
Q1 | $871K | Buy |
15,950
+2,139
| +15% | +$117K | 0.01% | 208 |
|
|
2022
Q4 | $753K | Sell |
13,811
-537
| -4% | -$29.3K | 0.01% | 210 |
|
|
2022
Q3 | $735K | Sell |
14,348
-6,744
| -32% | -$345K | 0.01% | 214 |
|
|
2022
Q2 | $1.17M | Buy |
21,092
+237
| +1% | +$13.1K | 0.02% | 175 |
|
|
2022
Q1 | $1.28M | Buy |
20,855
+1,865
| +10% | +$114K | 0.01% | 180 |
|
|
2021
Q4 | $1.2M | Sell |
18,990
-364
| -2% | -$23K | 0.01% | 184 |
|
|
2021
Q3 | $1.15M | Buy |
19,354
+7,089
| +58% | +$423K | 0.01% | 185 |
|
|
2021
Q2 | $743K | Buy |
+12,265
| New | +$743K | 0.01% | 225 |
|