Osaic Holdings’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 | $312M | Sell |
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|
2025
Q1 | $352M | Buy |
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|
2024
Q4 | $326M | Buy |
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|
2024
Q3 | $330M | Buy |
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|
2024
Q2 | $299M | Sell |
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|
2024
Q1 | $365M | Sell |
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|
2023
Q4 | $357M | Sell |
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|
2023
Q3 | $411M | Buy |
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|
2023
Q2 | $340M | Buy |
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|
2023
Q1 | $275M | Buy |
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|
2022
Q4 | $226M | Buy |
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|
2022
Q3 | $139M | Buy |
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|
2022
Q2 | $111M | Buy |
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|
2022
Q1 | $73.6M | Buy |
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|
2021
Q4 | $45M | Buy |
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|
2021
Q3 | $21.4M | Buy |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | $1.91M | Buy |
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|
2020
Q4 | $583K | Buy |
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|
2020
Q3 | $364K | Buy |
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|
2020
Q2 | $10K | Buy |
|