Merit Financial Group’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 | $10.3M | Sell |
180,930
-13,271
| -7% | -$754K | 0.11% | 143 |
|
|
2025
Q1 | $11.1M | Buy |
194,201
+6,303
| +3% | +$360K | 0.17% | 103 |
|
|
2024
Q4 | $10.8M | Buy |
187,898
+180,334
| +2,384% | +$10.4M | 0.19% | 97 |
|
|
2024
Q3 | $450K | Buy |
7,564
+2,311
| +44% | +$138K | 0.01% | 575 |
|
|
2024
Q2 | $298K | Buy |
5,253
+126
| +2% | +$7.14K | 0.01% | 726 |
|
|
2024
Q1 | $287K | Buy |
5,127
+765
| +18% | +$42.9K | 0.01% | 724 |
|
|
2023
Q4 | $240K | Buy |
4,362
+88
| +2% | +$4.84K | 0.01% | 679 |
|
|
2023
Q3 | $229K | Buy |
+4,274
| New | +$229K | 0.01% | 666 |
|