MAI Capital Management’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 | $24.9M | Buy |
438,744
+7,641
| +2% | +$434K | 0.17% | 121 |
|
|
2025
Q1 | $24.6M | Buy |
431,103
+24,070
| +6% | +$1.38M | 0.19% | 116 |
|
|
2024
Q4 | $23.4M | Buy |
407,033
+270,491
| +198% | +$15.6M | 0.17% | 116 |
|
|
2024
Q3 | $8.13M | Sell |
136,542
-41,863
| -23% | -$2.49M | 0.08% | 197 |
|
|
2024
Q2 | $10.1M | Buy |
178,405
+107,468
| +151% | +$6.09M | 0.1% | 156 |
|
|
2024
Q1 | $4.1M | Sell |
70,937
-13,894
| -16% | -$804K | 0.04% | 276 |
|
|
2023
Q4 | $4.66M | Buy |
84,831
+30,177
| +55% | +$1.66M | 0.06% | 207 |
|
|
2023
Q3 | $2.93M | Buy |
54,654
+4,467
| +9% | +$239K | 0.04% | 243 |
|
|
2023
Q2 | $2.78M | Buy |
50,187
+14,432
| +40% | +$799K | 0.04% | 243 |
|
|
2023
Q1 | $1.95M | Sell |
35,755
-13,303
| -27% | -$726K | 0.03% | 292 |
|
|
2022
Q4 | $2.67M | Buy |
49,058
+44,925
| +1,087% | +$2.45M | 0.04% | 239 |
|
|
2022
Q3 | $212K | Buy |
+4,133
| New | +$212K | ﹤0.01% | 776 |
|