Janney Montgomery Scott’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 | $148M | Buy |
2,600,663
+123,298
| +5% | +$7.01M | 0.39% | 49 |
|
|
2025
Q1 | $142M | Buy |
2,477,365
+18,042
| +0.7% | +$1.03M | 0.4% | 50 |
|
|
2024
Q4 | $141M | Sell |
2,459,323
-106,808
| -4% | -$6.14M | 0.39% | 52 |
|
|
2024
Q3 | $153M | Sell |
2,566,131
-4,420
| -0.2% | -$263K | 0.43% | 47 |
|
|
2024
Q2 | $146M | Sell |
2,570,551
-111,490
| -4% | -$6.32M | 0.44% | 45 |
|
|
2024
Q1 | $155M | Buy |
2,682,041
+258,473
| +11% | +$15M | 0.46% | 41 |
|
|
2023
Q4 | $133M | Buy |
2,423,568
+22
| +0% | +$1.21K | 0.43% | 46 |
|
|
2023
Q3 | $130M | Buy |
2,423,546
+23,028
| +1% | +$1.23M | 0.48% | 41 |
|
|
2023
Q2 | $133M | Buy |
2,400,518
+384,789
| +19% | +$21.3M | 0.46% | 41 |
|
|
2023
Q1 | $110M | Buy |
2,015,729
+547,756
| +37% | +$29.9M | 0.45% | 50 |
|
|
2022
Q4 | $80M | Sell |
1,467,973
-52,538
| -3% | -$2.86M | 0.31% | 70 |
|
|
2022
Q3 | $77.9M | Buy |
1,520,511
+349
| +0% | +$17.9K | 0.33% | 66 |
|
|
2022
Q2 | $84.3M | Buy |
1,520,162
+355,313
| +31% | +$19.7M | 0.38% | 56 |
|
|
2022
Q1 | $71.5M | Buy |
1,164,849
+116,237
| +11% | +$7.14M | 0.31% | 73 |
|
|
2021
Q4 | $66.3M | Buy |
1,048,612
+292,588
| +39% | +$18.5M | 0.26% | 87 |
|
|
2021
Q3 | $45.1M | Buy |
756,024
+385,217
| +104% | +$23M | 0.19% | 118 |
|
|
2021
Q2 | $22.5M | Buy |
370,807
+311,230
| +522% | +$18.9M | 0.1% | 195 |
|
|
2021
Q1 | $3.46M | Buy |
59,577
+22,033
| +59% | +$1.28M | 0.02% | 679 |
|
|
2020
Q4 | $2.09M | Buy |
37,544
+23,115
| +160% | +$1.29M | 0.01% | 853 |
|
|
2020
Q3 | $769K | Buy |
+14,429
| New | +$769K | ﹤0.01% | 1206 |
|