Osaic Holdings’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 | $312M | Sell |
5,434,255
-728,778
| -12% | -$41.9M | 0.69% | 18 |
|
|
2025
Q1 | $352M | Buy |
6,163,033
+497,489
| +9% | +$28.4M | 0.79% | 14 |
|
|
2024
Q4 | $326M | Buy |
5,665,544
+121,886
| +2% | +$7.01M | 0.73% | 16 |
|
|
2024
Q3 | $330M | Buy |
5,543,658
+276,918
| +5% | +$16.5M | 0.74% | 16 |
|
|
2024
Q2 | $299M | Sell |
5,266,740
-1,036,347
| -16% | -$58.8M | 0.71% | 17 |
|
|
2024
Q1 | $365M | Sell |
6,303,087
-181,108
| -3% | -$10.5M | 0.81% | 14 |
|
|
2023
Q4 | $357M | Sell |
6,484,195
-1,193,183
| -16% | -$65.6M | 0.62% | 22 |
|
|
2023
Q3 | $411M | Buy |
7,677,378
+1,526,800
| +25% | +$81.8M | 0.61% | 21 |
|
|
2023
Q2 | $340M | Buy |
6,150,578
+1,118,083
| +22% | +$61.8M | 0.61% | 21 |
|
|
2023
Q1 | $275M | Buy |
5,032,495
+887,805
| +21% | +$48.5M | 0.52% | 27 |
|
|
2022
Q4 | $226M | Buy |
4,144,690
+1,438,196
| +53% | +$78.4M | 0.46% | 29 |
|
|
2022
Q3 | $139M | Buy |
2,706,494
+699,094
| +35% | +$35.8M | 0.32% | 60 |
|
|
2022
Q2 | $111M | Buy |
2,007,400
+718,969
| +56% | +$39.9M | 0.25% | 82 |
|
|
2022
Q1 | $73.6M | Buy |
1,288,431
+575,737
| +81% | +$32.9M | 0.14% | 139 |
|
|
2021
Q4 | $45M | Buy |
712,694
+353,230
| +98% | +$22.3M | 0.09% | 233 |
|
|
2021
Q3 | $21.4M | Buy |
359,464
+185,650
| +107% | +$11.1M | 0.04% | 375 |
|
|
2021
Q2 | $10.5M | Buy |
173,814
+140,889
| +428% | +$8.53M | 0.02% | 626 |
|
|
2021
Q1 | $1.91M | Buy |
32,925
+22,486
| +215% | +$1.31M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $583K | Buy |
10,439
+3,630
| +53% | +$203K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $364K | Buy |
6,809
+6,609
| +3,305% | +$353K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 5138 |
|