Pinnacle Associates’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 | $38.9M | Buy |
683,775
+5,209
| +0.8% | +$296K | 0.56% | 40 |
|
|
2025
Q1 | $38.8M | Buy |
678,566
+47,310
| +7% | +$2.7M | 0.57% | 36 |
|
|
2024
Q4 | $36.3M | Buy |
631,256
+44,310
| +8% | +$2.55M | 0.49% | 43 |
|
|
2024
Q3 | $32.3M | Sell |
586,946
-33,936
| -5% | -$1.87M | 0.55% | 42 |
|
|
2024
Q2 | $35.2M | Sell |
620,882
-1,091
| -0.2% | -$61.8K | 0.55% | 42 |
|
|
2024
Q1 | $36M | Buy |
621,973
+35,027
| +6% | +$2.03M | 0.57% | 40 |
|
|
2023
Q4 | $32.3M | Sell |
586,946
-14,011
| -2% | -$770K | 0.54% | 42 |
|
|
2023
Q3 | $32.2M | Buy |
600,957
+26,930
| +5% | +$1.44M | 0.6% | 39 |
|
|
2023
Q2 | $31.8M | Buy |
574,027
+45,199
| +9% | +$2.5M | 0.55% | 40 |
|
|
2023
Q1 | $28.9M | Sell |
528,828
-9,435
| -2% | -$515K | 0.59% | 41 |
|
|
2022
Q4 | $29.3M | Buy |
538,263
+90,376
| +20% | +$4.92M | 0.64% | 39 |
|
|
2022
Q3 | $22.9M | Buy |
447,887
+424,097
| +1,783% | +$21.7M | 0.53% | 46 |
|
|
2022
Q2 | $1.32M | Buy |
23,790
+18,690
| +366% | +$1.04M | 0.03% | 352 |
|
|
2022
Q1 | $313K | Buy |
+5,100
| New | +$313K | 0.01% | 657 |
|