Renaissance Technologies’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
Q1 | – | Sell |
-68,500
| Closed | -$3.94M | – | 3664 |
|
|
2024
Q4 | $3.94M | Sell |
68,500
-39,300
| -36% | -$2.26M | 0.01% | 1600 |
|
|
2024
Q3 | $6.42M | Buy |
+107,800
| New | +$6.42M | 0.01% | 1289 |
|
|
2024
Q2 | – | Sell |
-138,538
| Closed | -$8.02M | – | 3747 |
|
|
2024
Q1 | $8.02M | Sell |
138,538
-145,262
| -51% | -$8.41M | 0.01% | 1117 |
|
|
2023
Q4 | $15.6M | Buy |
+283,800
| New | +$15.6M | 0.02% | 727 |
|
|
2023
Q3 | – | Sell |
-292,500
| Closed | -$16.2M | – | 3894 |
|
|
2023
Q2 | $16.2M | Buy |
+292,500
| New | +$16.2M | 0.02% | 773 |
|