Oppenheimer & Co’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 | $15.8M | Buy |
278,784
+44,841
| +19% | +$2.55M | 0.21% | 97 |
|
|
2025
Q1 | $13.4M | Buy |
233,943
+68,111
| +41% | +$3.89M | 0.2% | 108 |
|
|
2024
Q4 | $9.54M | Buy |
165,832
+11,334
| +7% | +$652K | 0.14% | 147 |
|
|
2024
Q3 | $9.19M | Buy |
154,498
+23,952
| +18% | +$1.43M | 0.14% | 158 |
|
|
2024
Q2 | $7.4M | Buy |
130,546
+6,504
| +5% | +$369K | 0.12% | 188 |
|
|
2024
Q1 | $7.18M | Buy |
124,042
+18,152
| +17% | +$1.05M | 0.12% | 201 |
|
|
2023
Q4 | $5.82M | Sell |
105,890
-16,999
| -14% | -$935K | 0.11% | 217 |
|
|
2023
Q3 | $6.58M | Buy |
122,889
+63,470
| +107% | +$3.4M | 0.14% | 176 |
|
|
2023
Q2 | $3.29M | Buy |
59,419
+9,318
| +19% | +$516K | 0.07% | 325 |
|
|
2023
Q1 | $2.74M | Buy |
50,101
+10,463
| +26% | +$571K | 0.06% | 372 |
|
|
2022
Q4 | $2.16M | Buy |
39,638
+3,940
| +11% | +$215K | 0.05% | 424 |
|
|
2022
Q3 | $1.83M | Buy |
35,698
+9,464
| +36% | +$485K | 0.04% | 464 |
|
|
2022
Q2 | $1.46M | Buy |
26,234
+5,406
| +26% | +$300K | 0.03% | 552 |
|
|
2022
Q1 | $1.28M | Buy |
20,828
+5,806
| +39% | +$357K | 0.02% | 644 |
|
|
2021
Q4 | $949K | Buy |
+15,022
| New | +$949K | 0.02% | 790 |
|