Moors & Cabot’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
2025
Q2
$7.52M Buy
2025
Q1
$5.88M Buy
2024
Q4
$5.86M Sell
2024
Q3
$6.29M Sell
2024
Q2
$6.09M Sell
2024
Q1
$6.26M Buy
2023
Q4
$5.21M Buy
2023
Q3
$5.06M Buy
2023
Q2
$4.67M Buy
2023
Q1
$4.6M Buy
2022
Q4
$4.07M Buy
2022
Q3
$3.27M Buy
2022
Q2
$2.47M Buy
2022
Q1
$2.24M Buy
2021
Q4
$2.21M Buy
2021
Q3
$769K Buy
2021
Q2
$750K Buy