Nations 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 | $5.5M | Sell |
96,766
-30,697
| -24% | -$1.75M | 0.38% | 60 |
|
|
2025
Q1 | $7.28M | Sell |
127,463
-12,648
| -9% | -$723K | 0.56% | 36 |
|
|
2024
Q4 | $8.06M | Buy |
140,111
+1,734
| +1% | +$99.8K | 0.59% | 32 |
|
|
2024
Q3 | $8.23M | Buy |
138,377
+22,277
| +19% | +$1.33M | 0.6% | 29 |
|
|
2024
Q2 | $6.58M | Buy |
116,100
+4,904
| +4% | +$278K | 0.54% | 32 |
|
|
2024
Q1 | $6.43M | Buy |
111,196
+9,283
| +9% | +$537K | 0.54% | 30 |
|
|
2023
Q4 | $5.6M | Buy |
101,913
+64,663
| +174% | +$3.56M | 0.52% | 37 |
|
|
2023
Q3 | $2M | Buy |
37,250
+10,609
| +40% | +$568K | 0.2% | 124 |
|
|
2023
Q2 | $1.47M | Buy |
26,641
+6,275
| +31% | +$347K | 0.14% | 167 |
|
|
2023
Q1 | $1.11M | Buy |
20,366
+8,594
| +73% | +$469K | 0.12% | 209 |
|
|
2022
Q4 | $641K | Buy |
11,772
+863
| +8% | +$47K | 0.07% | 300 |
|
|
2022
Q3 | $559K | Buy |
10,909
+5,411
| +98% | +$277K | 0.08% | 269 |
|
|
2022
Q2 | $305K | Sell |
5,498
-19,995
| -78% | -$1.11M | 0.04% | 407 |
|
|
2022
Q1 | $1.57M | Buy |
25,493
+15,894
| +166% | +$976K | 0.19% | 132 |
|
|
2021
Q4 | $607K | Buy |
9,599
+5,798
| +153% | +$367K | 0.08% | 257 |
|
|
2021
Q3 | $227K | Buy |
+3,801
| New | +$227K | 0.03% | 409 |
|