Independence Bank of Kentucky’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 | $727K | Hold |
12,790
| – | – | 0.1% | 162 |
|
|
2025
Q1 | $731K | Sell |
12,790
-500
| -4% | -$28.6K | 0.11% | 159 |
|
|
2024
Q4 | $765K | Hold |
13,290
| – | – | 0.12% | 154 |
|
|
2024
Q3 | $791K | Hold |
13,290
| – | – | 0.17% | 128 |
|
|
2024
Q2 | $753K | Hold |
13,290
| – | – | 0.2% | 119 |
|
|
2024
Q1 | $769K | Buy |
13,290
+1,660
| +14% | +$96K | 0.23% | 107 |
|
|
2023
Q4 | $639K | Hold |
11,630
| – | – | 0.22% | 110 |
|
|
2023
Q3 | $623K | Buy |
11,630
+9,630
| +482% | +$516K | 0.26% | 90 |
|
|
2023
Q2 | $111K | Hold |
2,000
| – | – | 0.04% | 225 |
|
|
2023
Q1 | $109K | Hold |
2,000
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $109K | Hold |
2,000
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $102K | Hold |
2,000
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $111K | Buy |
+2,000
| New | +$111K | 0.05% | 195 |
|