Park Avenue Securities’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 | – | Sell |
-208,924
| Closed | -$11.9M | – | 1533 |
|
|
2025
Q1 | $11.9M | Buy |
208,924
+133,851
| +178% | +$7.65M | 0.15% | 91 |
|
|
2024
Q4 | $4.32M | Buy |
75,073
+44,754
| +148% | +$2.57M | 0.04% | 279 |
|
|
2024
Q3 | $1.8M | Sell |
30,319
-9,819
| -24% | -$584K | 0.02% | 456 |
|
|
2024
Q2 | $2.28M | Buy |
40,138
+23,037
| +135% | +$1.31M | 0.03% | 375 |
|
|
2024
Q1 | $989K | Buy |
17,101
+7,719
| +82% | +$446K | 0.01% | 670 |
|
|
2023
Q4 | $516K | Buy |
+9,382
| New | +$516K | 0.01% | 895 |
|