Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $124M | Sell |
2,088,319
-333,319
| -14% | -$19.8M | 0.08% | 223 |
|
|
2024
Q2 | $137M | Buy |
2,421,638
+439,155
| +22% | +$24.9M | 0.09% | 190 |
|
|
2024
Q1 | $115M | Buy |
1,982,483
+49,224
| +3% | +$2.85M | 0.08% | 226 |
|
|
2023
Q4 | $106M | Buy |
1,933,259
+109,012
| +6% | +$5.99M | 0.08% | 220 |
|
|
2023
Q3 | $97.7M | Buy |
1,824,247
+430,214
| +31% | +$23M | 0.08% | 215 |
|
|
2023
Q2 | $77.1M | Buy |
1,394,033
+469,937
| +51% | +$26M | 0.06% | 268 |
|
|
2023
Q1 | $50.5M | Buy |
924,096
+240,427
| +35% | +$13.1M | 0.04% | 355 |
|
|
2022
Q4 | $37.3M | Sell |
683,669
-54,691
| -7% | -$2.98M | 0.03% | 420 |
|
|
2022
Q3 | $37.8M | Sell |
738,360
-853,335
| -54% | -$43.7M | 0.04% | 395 |
|
|
2022
Q2 | $88.3M | Buy |
1,591,695
+412,331
| +35% | +$22.9M | 0.09% | 215 |
|
|
2022
Q1 | $72.4M | Buy |
1,179,364
+134,295
| +13% | +$8.25M | 0.06% | 273 |
|
|
2021
Q4 | $66M | Buy |
1,045,069
+335,065
| +47% | +$21.2M | 0.05% | 296 |
|
|
2021
Q3 | $42.3M | Buy |
710,004
+464,668
| +189% | +$27.7M | 0.04% | 409 |
|
|
2021
Q2 | $14.9M | Buy |
+245,336
| New | +$14.9M | 0.01% | 863 |
|