MidWestOne 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 | $4.45M | Sell |
78,207
-33,133
| -30% | -$1.88M | 0.58% | 30 |
|
|
2025
Q1 | $6.36M | Sell |
111,340
-4,232
| -4% | -$242K | 0.9% | 13 |
|
|
2024
Q4 | $6.65M | Buy |
115,572
+5,483
| +5% | +$315K | 0.93% | 12 |
|
|
2024
Q3 | $6.55M | Buy |
110,089
+6,484
| +6% | +$386K | 0.9% | 12 |
|
|
2024
Q2 | $5.87M | Buy |
103,605
+48,741
| +89% | +$2.76M | 1.06% | 10 |
|
|
2024
Q1 | $3.17M | Buy |
54,864
+10,804
| +25% | +$625K | 0.57% | 39 |
|
|
2023
Q4 | $2.42M | Sell |
44,060
-5,797
| -12% | -$319K | 0.46% | 54 |
|
|
2023
Q3 | $2.67M | Sell |
49,857
-296
| -0.6% | -$15.9K | 0.61% | 35 |
|
|
2023
Q2 | $2.77M | Buy |
50,153
+4,761
| +10% | +$263K | 0.6% | 34 |
|
|
2023
Q1 | $2.48M | Buy |
45,392
+6,706
| +17% | +$366K | 0.56% | 36 |
|
|
2022
Q4 | $2.11M | Sell |
38,686
-2,784
| -7% | -$152K | 0.47% | 39 |
|
|
2022
Q3 | $2.12M | Buy |
41,470
+2,014
| +5% | +$103K | 0.54% | 38 |
|
|
2022
Q2 | $2.19M | Buy |
39,456
+4,905
| +14% | +$272K | 0.54% | 32 |
|
|
2022
Q1 | $2.12M | Buy |
34,551
+4,086
| +13% | +$251K | 0.46% | 46 |
|
|
2021
Q4 | $1.93M | Buy |
30,465
+19,555
| +179% | +$1.24M | 0.4% | 52 |
|
|
2021
Q3 | $650K | Buy |
10,910
+7,351
| +207% | +$438K | 0.15% | 136 |
|
|
2021
Q2 | $216K | Buy |
+3,559
| New | +$216K | 0.05% | 218 |
|