OC
Oakworth Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
652,489
+2,020
| +0.3% | +$115K | 2.39% | 12 |
|
|
2025
Q1 | $37.2M | Buy |
650,469
+6,248
| +1% | +$357K | 2.59% | 10 |
|
|
2024
Q4 | $37.1M | Buy |
644,221
+17,157
| +3% | +$987K | 2.55% | 10 |
|
|
2024
Q3 | $37.3M | Sell |
627,064
-25,816
| -4% | -$1.54M | 2.59% | 11 |
|
|
2024
Q2 | $37M | Buy |
652,880
+65,501
| +11% | +$3.71M | 2.7% | 11 |
|
|
2024
Q1 | $34M | Sell |
587,379
-37,640
| -6% | -$2.18M | 2.56% | 11 |
|
|
2023
Q4 | $34.4M | Buy |
625,019
+19,752
| +3% | +$1.09M | 2.76% | 11 |
|
|
2023
Q3 | $32.4M | Sell |
605,267
-31,701
| -5% | -$1.7M | 2.95% | 10 |
|
|
2023
Q2 | $35.2M | Buy |
+636,968
| New | +$35.2M | 2.99% | 10 |
|