Mercer Global Advisors’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 | $15.3M | Buy |
265,620
+7,413
| +3% | +$427K | 0.03% | 280 |
|
|
2025
Q1 | $14.9M | Buy |
258,207
+23,155
| +10% | +$1.34M | 0.03% | 279 |
|
|
2024
Q4 | $13.5M | Sell |
235,052
-10,454
| -4% | -$601K | 0.03% | 297 |
|
|
2024
Q3 | $14.6M | Sell |
245,506
-149,635
| -38% | -$8.91M | 0.03% | 255 |
|
|
2024
Q2 | $22.4M | Sell |
395,141
-9,319
| -2% | -$529K | 0.06% | 176 |
|
|
2024
Q1 | $23.4M | Buy |
404,460
+352,488
| +678% | +$20.4M | 0.07% | 174 |
|
|
2023
Q4 | $2.86M | Sell |
51,972
-15,121
| -23% | -$831K | 0.01% | 625 |
|
|
2023
Q3 | $3.59M | Sell |
67,093
-58,837
| -47% | -$3.15M | 0.01% | 523 |
|
|
2023
Q2 | $6.97M | Buy |
125,930
+60,963
| +94% | +$3.37M | 0.03% | 369 |
|
|
2023
Q1 | $3.55M | Buy |
64,967
+9,233
| +17% | +$504K | 0.02% | 511 |
|
|
2022
Q4 | $3.04M | Sell |
55,734
-568
| -1% | -$31K | 0.02% | 566 |
|
|
2022
Q3 | $2.88M | Buy |
56,302
+2,278
| +4% | +$117K | 0.02% | 541 |
|
|
2022
Q2 | $3M | Buy |
54,024
+16,070
| +42% | +$891K | 0.02% | 507 |
|
|
2022
Q1 | $2.33M | Buy |
37,954
+4,706
| +14% | +$289K | 0.01% | 606 |
|
|
2021
Q4 | $2.1M | Buy |
33,248
+5,535
| +20% | +$350K | 0.01% | 604 |
|
|
2021
Q3 | $1.65M | Buy |
27,713
+8,776
| +46% | +$523K | 0.01% | 677 |
|
|
2021
Q2 | $1.15M | Buy |
18,937
+4,545
| +32% | +$275K | 0.01% | 771 |
|
|
2021
Q1 | $836K | Buy |
+14,392
| New | +$836K | 0.01% | 858 |
|