Mercer Global Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Sell	345,824 -198,293	-36%	-$11.5M	0.03%	322
2025 Q4	$32M	Buy	544,117 +104,089	+24%	+$5.94M	0.05%	241
2025 Q3	$25.1M	Buy	440,028 +174,408	+66%	+$9.9M	0.04%	251
2025 Q2	$15.3M	Buy	265,620 +7,413	+3%	+$411K	0.03%	303
2025 Q1	$14.9M	Buy	258,207 +23,155	+10%	+$1.35M	0.03%	279
2024 Q4	$13.5M	Sell	235,052 -10,454	-4%	-$621K	0.03%	297
2024 Q3	$14.6M	Sell	245,506 -149,635	-38%	-$8.61M	0.03%	255
2024 Q2	$22.4M	Sell	395,141 -9,319	-2%	-$527K	0.06%	176
2024 Q1	$23.4M	Buy	404,460 +352,488	+678%	+$19.9M	0.07%	174
2023 Q4	$2.86M	Sell	51,972 -15,121	-23%	-$815K	0.01%	625
2023 Q3	$3.59M	Sell	67,093 -58,837	-47%	-$3.24M	0.01%	523
2023 Q2	$6.97M	Buy	125,930 +60,963	+94%	+$3.33M	0.03%	369
2023 Q1	$3.55M	Buy	64,967 +9,233	+17%	+$501K	0.02%	511
2022 Q4	$3.04M	Sell	55,734 -568	-1%	-$30.8K	0.02%	566
2022 Q3	$2.88M	Buy	56,302 +2,278	+4%	+$127K	0.02%	541
2022 Q2	$3M	Buy	54,024 +16,070	+42%	+$930K	0.02%	507
2022 Q1	$2.33M	Buy	37,954 +4,706	+14%	+$285K	0.01%	606
2021 Q4	$2.1M	Buy	33,248 +5,535	+20%	+$341K	0.01%	604
2021 Q3	$1.65M	Buy	27,713 +8,776	+46%	+$540K	0.01%	677
2021 Q2	$1.15M	Buy	18,937 +4,545	+32%	+$270K	0.01%	771
2021 Q1	$836K	Buy	+14,392	New	+$808K	0.01%	858