LPL Financial’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 | $223M | Buy |
3,914,423
+1,409,866
| +56% | +$80.2M | 0.07% | 264 |
|
|
2025
Q1 | $143M | Buy |
2,504,557
+275,411
| +12% | +$15.7M | 0.06% | 322 |
|
|
2024
Q4 | $128M | Buy |
2,229,146
+328,903
| +17% | +$18.9M | 0.05% | 317 |
|
|
2024
Q3 | $113M | Buy |
1,900,243
+416,013
| +28% | +$24.8M | 0.05% | 326 |
|
|
2024
Q2 | $84.1M | Buy |
1,484,230
+47,371
| +3% | +$2.68M | 0.04% | 396 |
|
|
2024
Q1 | $83.1M | Buy |
1,436,859
+241,970
| +20% | +$14M | 0.04% | 378 |
|
|
2023
Q4 | $65.7M | Buy |
1,194,889
+223,982
| +23% | +$12.3M | 0.04% | 413 |
|
|
2023
Q3 | $52M | Buy |
970,907
+86,394
| +10% | +$4.63M | 0.04% | 445 |
|
|
2023
Q2 | $48.9M | Buy |
884,513
+171,287
| +24% | +$9.48M | 0.04% | 451 |
|
|
2023
Q1 | $38.9M | Buy |
713,226
+338,248
| +90% | +$18.5M | 0.03% | 481 |
|
|
2022
Q4 | $20.4M | Buy |
374,978
+291,666
| +350% | +$15.9M | 0.02% | 703 |
|
|
2022
Q3 | $4.27M | Sell |
83,312
-20,322
| -20% | -$1.04M | ﹤0.01% | 1482 |
|
|
2022
Q2 | $5.75M | Buy |
103,634
+22,733
| +28% | +$1.26M | 0.01% | 1297 |
|
|
2022
Q1 | $4.97M | Sell |
80,901
-4,228
| -5% | -$260K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $5.38M | Buy |
85,129
+33,743
| +66% | +$2.13M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $3.06M | Buy |
51,386
+28,944
| +129% | +$1.73M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $1.36M | Buy |
+22,442
| New | +$1.36M | ﹤0.01% | 2306 |
|