Northern Trust’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 | $1.18M | Sell |
20,790
-884
| -4% | -$50.3K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $1.24M | Sell |
21,674
-1,851
| -8% | -$106K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $1.35M | Buy |
23,525
+2,107
| +10% | +$121K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $1.27M | Buy |
21,418
+10,639
| +99% | +$633K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $611K | Sell |
10,779
-20,213
| -65% | -$1.15M | ﹤0.01% | 3433 |
|
|
2024
Q1 | $1.79M | Buy |
30,992
+24,624
| +387% | +$1.42M | ﹤0.01% | 3016 |
|
|
2023
Q4 | $350K | Buy |
6,368
+856
| +16% | +$47.1K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $295K | Sell |
5,512
-13,565
| -71% | -$727K | ﹤0.01% | 3674 |
|
|
2023
Q2 | $1.06M | Buy |
19,077
+11,715
| +159% | +$648K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $402K | Buy |
+7,362
| New | +$402K | ﹤0.01% | 3553 |
|
|
2022
Q4 | – | Sell |
-6,279
| Closed | -$322K | – | 4681 |
|
|
2022
Q3 | $322K | Buy |
+6,279
| New | +$322K | ﹤0.01% | 3656 |
|