Oppenheimer & Co’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
$15.8M Buy
2025
Q1
$13.4M Buy
2024
Q4
$9.54M Buy
2024
Q3
$9.19M Buy
2024
Q2
$7.4M Buy
2024
Q1
$7.18M Buy
2023
Q4
$5.82M Sell
2023
Q3
$6.58M Buy
2023
Q2
$3.29M Buy
2023
Q1
$2.74M Buy
2022
Q4
$2.16M Buy
2022
Q3
$1.83M Buy
2022
Q2
$1.46M Buy
2022
Q1
$1.28M Buy
2021
Q4
$949K Buy