PNC Financial Services Group’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 | $75.4M | Buy |
1,326,813
+107,147
| +9% | +$6.09M | 0.05% | 224 |
|
|
2025
Q1 | $69.7M | Buy |
1,219,666
+145,917
| +14% | +$8.34M | 0.04% | 221 |
|
|
2024
Q4 | $61.8M | Buy |
1,073,749
+127,990
| +14% | +$7.36M | 0.04% | 241 |
|
|
2024
Q3 | $56.3M | Buy |
945,759
+72,546
| +8% | +$4.32M | 0.04% | 258 |
|
|
2024
Q2 | $49.5M | Buy |
873,213
+65,959
| +8% | +$3.74M | 0.03% | 266 |
|
|
2024
Q1 | $46.7M | Buy |
807,254
+51,247
| +7% | +$2.97M | 0.03% | 278 |
|
|
2023
Q4 | $41.6M | Buy |
756,007
+60,886
| +9% | +$3.35M | 0.03% | 280 |
|
|
2023
Q3 | $37.2M | Buy |
695,121
+58,689
| +9% | +$3.14M | 0.03% | 281 |
|
|
2023
Q2 | $35.2M | Buy |
636,432
+92,502
| +17% | +$5.12M | 0.03% | 296 |
|
|
2023
Q1 | $29.7M | Buy |
543,930
+144,412
| +36% | +$7.88M | 0.03% | 318 |
|
|
2022
Q4 | $21.8M | Buy |
399,518
+235,652
| +144% | +$12.8M | 0.02% | 354 |
|
|
2022
Q3 | $8.4M | Buy |
163,866
+145,514
| +793% | +$7.46M | 0.01% | 509 |
|
|
2022
Q2 | $1.02M | Sell |
18,352
-200
| -1% | -$11.1K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $1.14M | Buy |
18,552
+17,004
| +1,098% | +$1.04M | ﹤0.01% | 1168 |
|
|
2021
Q4 | $98K | Buy |
1,548
+1,020
| +193% | +$64.6K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $31K | Buy |
528
+28
| +6% | +$1.64K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 3311 |
|