M&T Bank’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 | $406K | Buy |
7,147
+2,815
| +65% | +$160K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $248K | Buy |
+4,332
| New | +$248K | ﹤0.01% | 1328 |
|
|
2024
Q2 | – | Sell |
-4,271
| Closed | -$247K | – | 1574 |
|
|
2024
Q1 | $247K | Buy |
+4,271
| New | +$247K | ﹤0.01% | 1414 |
|
|
2021
Q4 | – | Sell |
-4,920
| Closed | -$293K | – | 1535 |
|
|
2021
Q3 | $293K | Buy |
+4,920
| New | +$293K | ﹤0.01% | 1246 |
|