Mariner’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 | $24M | Sell |
422,105
-4,567
| -1% | -$260K | 0.03% | 366 |
|
|
2025
Q1 | $24.4M | Sell |
426,672
-26,113
| -6% | -$1.49M | 0.04% | 346 |
|
|
2024
Q4 | $26M | Buy |
452,785
+211,669
| +88% | +$12.2M | 0.04% | 317 |
|
|
2024
Q3 | $14.3M | Buy |
241,116
+18,449
| +8% | +$1.1M | 0.03% | 432 |
|
|
2024
Q2 | $12.6M | Sell |
222,667
-67,125
| -23% | -$3.8M | 0.02% | 443 |
|
|
2024
Q1 | $16.8M | Sell |
289,792
-11,637
| -4% | -$673K | 0.03% | 364 |
|
|
2023
Q4 | $16.6M | Sell |
301,429
-14,716
| -5% | -$809K | 0.04% | 340 |
|
|
2023
Q3 | $16.9M | Buy |
316,145
+81,596
| +35% | +$4.37M | 0.05% | 319 |
|
|
2023
Q2 | $13M | Buy |
234,549
+898
| +0.4% | +$49.7K | 0.03% | 374 |
|
|
2023
Q1 | $12.8M | Buy |
233,651
+109,847
| +89% | +$6M | 0.04% | 367 |
|
|
2022
Q4 | $6.75M | Buy |
123,804
+84,834
| +218% | +$4.62M | 0.02% | 507 |
|
|
2022
Q3 | $2M | Buy |
38,970
+6,550
| +20% | +$335K | 0.01% | 770 |
|
|
2022
Q2 | $1.8M | Buy |
+32,420
| New | +$1.8M | 0.01% | 739 |
|