KeyBank National Association’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 | – | Sell |
-4,810
| Closed | -$275K | – | 1181 |
|
|
2025
Q1 | $275K | Buy |
4,810
+1,093
| +29% | +$62.5K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $214K | Buy |
3,717
+227
| +7% | +$13.1K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $208K | Sell |
3,490
-3,260
| -48% | -$194K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $383K | Buy |
6,750
+30
| +0.4% | +$1.7K | ﹤0.01% | 843 |
|
|
2024
Q1 | $389K | Buy |
6,720
+1,170
| +21% | +$67.7K | ﹤0.01% | 848 |
|
|
2023
Q4 | $305K | Sell |
5,550
-753
| -12% | -$41.4K | ﹤0.01% | 928 |
|
|
2023
Q3 | $338K | Buy |
+6,303
| New | +$338K | ﹤0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-4,304
| Closed | -$235K | – | 1076 |
|
|
2022
Q4 | $235K | Buy |
+4,304
| New | +$235K | ﹤0.01% | 955 |
|