Private Trust Company’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 | $195K | Hold |
3,433
| – | – | 0.02% | 727 |
|
|
2025
Q1 | $196K | Sell |
3,433
-695
| -17% | -$39.7K | 0.02% | 717 |
|
|
2024
Q4 | $237K | Buy |
4,128
+1,021
| +33% | +$58.7K | 0.02% | 629 |
|
|
2024
Q3 | $185K | Hold |
3,107
| – | – | 0.02% | 726 |
|
|
2024
Q2 | $176K | Hold |
3,107
| – | – | 0.02% | 701 |
|
|
2024
Q1 | $180K | Buy |
3,107
+131
| +4% | +$7.58K | 0.02% | 684 |
|
|
2023
Q4 | $164K | Hold |
2,976
| – | – | 0.02% | 672 |
|
|
2023
Q3 | $159K | Hold |
2,976
| – | – | 0.02% | 637 |
|
|
2023
Q2 | $165K | Hold |
2,976
| – | – | 0.02% | 624 |
|
|
2023
Q1 | $162K | Hold |
2,976
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $162K | Hold |
2,976
| – | – | 0.02% | 576 |
|
|
2022
Q3 | $152K | Hold |
2,976
| – | – | 0.02% | 551 |
|
|
2022
Q2 | $165K | Buy |
+2,976
| New | +$165K | 0.03% | 533 |
|