Qube Research & Technologies (QRT)’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 | $442K | Buy |
7,775
+5,745
| +283% | +$327K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $116K | Sell |
2,030
-7,427
| -79% | -$424K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $544K | Buy |
+9,457
| New | +$544K | ﹤0.01% | 1927 |
|
|
2024
Q3 | – | Sell |
-5,798
| Closed | -$329K | – | 3197 |
|
|
2024
Q2 | $329K | Sell |
5,798
-3,143
| -35% | -$178K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $517K | Buy |
8,941
+4,844
| +118% | +$280K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $225K | Sell |
4,097
-3,716
| -48% | -$204K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $418K | Buy |
7,813
+6,269
| +406% | +$336K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $71.3K | Buy |
+1,544
| New | +$71.3K | ﹤0.01% | 1935 |
|
|
2023
Q1 | – | Sell |
-24,787
| Closed | -$1.35M | – | 2720 |
|
|
2022
Q4 | $1.35M | Sell |
24,787
-41,847
| -63% | -$2.28M | 0.01% | 1019 |
|
|
2022
Q3 | $3.41M | Buy |
66,634
+38,269
| +135% | +$1.96M | 0.02% | 680 |
|
|
2022
Q2 | $1.57M | Sell |
28,365
-55,389
| -66% | -$3.07M | 0.01% | 896 |
|
|
2022
Q1 | $5.14M | Sell |
83,754
-70,645
| -46% | -$4.34M | 0.04% | 500 |
|
|
2021
Q4 | $9.76M | Buy |
154,399
+43,300
| +39% | +$2.74M | 0.08% | 352 |
|
|
2021
Q3 | $6.62M | Buy |
111,099
+108,586
| +4,321% | +$6.47M | 0.08% | 318 |
|
|
2021
Q2 | $152K | Buy |
+2,513
| New | +$152K | ﹤0.01% | 1849 |
|