Janney Montgomery Scott’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $152M | Buy |
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|
2025
Q2 | $148M | Buy |
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|
2025
Q1 | $142M | Buy |
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|
2024
Q4 | $141M | Sell |
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|
2024
Q3 | $153M | Sell |
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|
2024
Q2 | $146M | Sell |
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|
2024
Q1 | $155M | Buy |
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|
2023
Q4 | $133M | Buy |
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|
2023
Q3 | $130M | Buy |
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|
2023
Q2 | $133M | Buy |
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|
2023
Q1 | $110M | Buy |
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|
2022
Q4 | $80M | Sell |
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|
2022
Q3 | $77.9M | Buy |
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|
2022
Q2 | $84.3M | Buy |
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|
2022
Q1 | $71.5M | Buy |
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|
2021
Q4 | $66.3M | Buy |
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|
2021
Q3 | $45.1M | Buy |
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|
2021
Q2 | $22.5M | Buy |
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|
2021
Q1 | $3.46M | Buy |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $769K | Buy |
|