Millennium Management’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 | $211K | Buy |
+3,713
| New | +$211K | ﹤0.01% | 3684 |
|
|
2024
Q4 | – | Sell |
-15,743
| Closed | -$937K | – | 4258 |
|
|
2024
Q3 | $937K | Buy |
+15,743
| New | +$937K | ﹤0.01% | 2962 |
|
|
2024
Q2 | – | Sell |
-51,165
| Closed | -$2.96M | – | 4231 |
|
|
2024
Q1 | $2.96M | Buy |
+51,165
| New | +$2.96M | ﹤0.01% | 2344 |
|
|
2023
Q3 | – | Sell |
-62,306
| Closed | -$3.45M | – | 4370 |
|
|
2023
Q2 | $3.45M | Buy |
+62,306
| New | +$3.45M | ﹤0.01% | 2186 |
|
|
2023
Q1 | – | Sell |
-20,469
| Closed | -$1.12M | – | 4741 |
|
|
2022
Q4 | $1.12M | Buy |
+20,469
| New | +$1.12M | ﹤0.01% | 3081 |
|
|
2022
Q3 | – | Sell |
-47,381
| Closed | -$2.63M | – | 5337 |
|
|
2022
Q2 | $2.63M | Buy |
+47,381
| New | +$2.63M | ﹤0.01% | 2661 |
|