Heritage Trust’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 | $3.94M | Sell |
69,321
-6,585
| -9% | -$374K | 0.46% | 57 |
|
|
2025
Q1 | $4.34M | Buy |
75,906
+1,117
| +1% | +$63.8K | 0.53% | 51 |
|
|
2024
Q4 | $4.3M | Buy |
+74,789
| New | +$4.3M | 0.51% | 52 |
|
|
2024
Q2 | $4.26M | Sell |
75,170
-1,632
| -2% | -$92.5K | 0.56% | 49 |
|
|
2024
Q1 | $4.44M | Sell |
76,802
-1,594
| -2% | -$92.2K | 0.6% | 47 |
|
|
2023
Q4 | $4.31M | Sell |
78,396
-42,524
| -35% | -$2.34M | 0.61% | 46 |
|
|
2023
Q3 | $6.48M | Buy |
120,920
+34,765
| +40% | +$1.86M | 1.01% | 25 |
|
|
2023
Q2 | $4.77M | Buy |
86,155
+7,573
| +10% | +$419K | 0.7% | 42 |
|
|
2023
Q1 | $4.29M | Buy |
78,582
+6,925
| +10% | +$378K | 0.67% | 45 |
|
|
2022
Q4 | $3.9M | Buy |
+71,657
| New | +$3.9M | 0.64% | 46 |
|