Key Financial Inc’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 | $561K | Buy |
9,873
+75
| +0.8% | +$4.26K | 0.11% | 153 |
|
|
2025
Q1 | $560K | Hold |
9,798
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $564K | Hold |
9,798
| – | – | 0.13% | 140 |
|
|
2024
Q3 | $583K | Buy |
9,798
+200
| +2% | +$11.9K | 0.13% | 143 |
|
|
2024
Q2 | $544K | Buy |
9,598
+1,683
| +21% | +$95.4K | 0.13% | 138 |
|
|
2024
Q1 | $458K | Sell |
7,915
-55
| -0.7% | -$3.18K | 0.12% | 147 |
|
|
2023
Q4 | $438K | Buy |
7,970
+385
| +5% | +$21.2K | 0.12% | 141 |
|
|
2023
Q3 | $406K | Hold |
7,585
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $420K | Buy |
7,585
+42
| +0.6% | +$2.32K | 0.14% | 126 |
|
|
2023
Q1 | $412K | Buy |
+7,543
| New | +$412K | 0.15% | 123 |
|