Regions Financial Corp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	41,494 +2,073	+5%	+$121K	0.02%	342
2025 Q4	$2.26M	Buy	39,421 +28,083	+248%	+$1.6M	0.01%	360
2025 Q3	$647K	Sell	11,338 -472	-4%	-$26.8K	﹤0.01%	578
2025 Q2	$671K	Sell	11,810 -15,131	-56%	-$838K	﹤0.01%	551
2025 Q1	$1.54M	Buy	26,941 +1,162	+5%	+$67.7K	0.01%	407
2024 Q4	$1.48M	Buy	25,779 +5,944	+30%	+$353K	0.01%	414
2024 Q3	$1.18M	Buy	19,835 +3,407	+21%	+$196K	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%	-$769K	0.01%	471
2023 Q4	$1.83M	Buy	33,324 +2,841	+9%	+$153K	0.02%	383
2023 Q3	$1.63M	Buy	30,483 +1,457	+5%	+$80.3K	0.01%	378
2023 Q2	$1.61M	Buy	29,026 +1,794	+7%	+$98K	0.01%	398
2023 Q1	$1.49M	Sell	27,232 -15,177	-36%	-$824K	0.01%	403
2022 Q4	$2.31M	Buy	42,409 +5,144	+14%	+$279K	0.02%	309
2022 Q3	$1.91M	Sell	37,265 -1,364	-4%	-$75.9K	0.02%	335
2022 Q2	$2.14M	Buy	38,629 +26,534	+219%	+$1.54M	0.02%	326
2022 Q1	$743K	Buy	12,095 +4,455	+58%	+$270K	0.01%	555
2021 Q4	$483K	Buy	7,640 +1,515	+25%	+$93.3K	﹤0.01%	643
2021 Q3	$365K	Buy	+6,125	New	+$377K	﹤0.01%	701