Regions Financial Corp’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 | $671K | Sell |
11,810
-15,131
| -56% | -$860K | ﹤0.01% | 551 |
|
|
2025
Q1 | $1.54M | Buy |
26,941
+1,162
| +5% | +$66.4K | 0.01% | 407 |
|
|
2024
Q4 | $1.48M | Buy |
25,779
+5,944
| +30% | +$342K | 0.01% | 414 |
|
|
2024
Q3 | $1.18M | Buy |
19,835
+3,407
| +21% | +$203K | 0.01% | 463 |
|
|
2024
Q2 | $931K | Sell |
16,428
-3,237
| -16% | -$183K | 0.01% | 488 |
|
|
2024
Q1 | $1.14M | Sell |
19,665
-13,659
| -41% | -$790K | 0.01% | 471 |
|
|
2023
Q4 | $1.83M | Buy |
33,324
+2,841
| +9% | +$156K | 0.02% | 383 |
|
|
2023
Q3 | $1.63M | Buy |
30,483
+1,457
| +5% | +$78K | 0.01% | 378 |
|
|
2023
Q2 | $1.61M | Buy |
29,026
+1,794
| +7% | +$99.3K | 0.01% | 398 |
|
|
2023
Q1 | $1.49M | Sell |
27,232
-15,177
| -36% | -$829K | 0.01% | 403 |
|
|
2022
Q4 | $2.31M | Buy |
42,409
+5,144
| +14% | +$280K | 0.02% | 309 |
|
|
2022
Q3 | $1.91M | Sell |
37,265
-1,364
| -4% | -$69.9K | 0.02% | 335 |
|
|
2022
Q2 | $2.14M | Buy |
38,629
+26,534
| +219% | +$1.47M | 0.02% | 326 |
|
|
2022
Q1 | $743K | Buy |
12,095
+4,455
| +58% | +$274K | 0.01% | 555 |
|
|
2021
Q4 | $483K | Buy |
7,640
+1,515
| +25% | +$95.8K | ﹤0.01% | 643 |
|
|
2021
Q3 | $365K | Buy |
+6,125
| New | +$365K | ﹤0.01% | 701 |
|