RIG
RiverFront Investment Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
2,903,847
+859,879
| +42% | +$48.9M | 3.22% | 6 |
|
|
2025
Q1 | $117M | Buy |
2,043,968
+41,051
| +2% | +$2.35M | 2.6% | 13 |
|
|
2024
Q4 | $115M | Buy |
2,002,917
+167,190
| +9% | +$9.62M | 2.62% | 14 |
|
|
2024
Q3 | $109M | Sell |
1,835,727
-1,170,118
| -39% | -$69.6M | 2.57% | 13 |
|
|
2024
Q2 | $170M | Buy |
3,005,845
+166,821
| +6% | +$9.46M | 4.55% | 5 |
|
|
2024
Q1 | $164M | Buy |
2,839,024
+573,143
| +25% | +$33.2M | 4.63% | 6 |
|
|
2023
Q4 | $125M | Buy |
2,265,881
+1,524
| +0.1% | +$83.8K | 3.91% | 6 |
|
|
2023
Q3 | $121M | Buy |
2,264,357
+37,422
| +2% | +$2M | 4.3% | 6 |
|
|
2023
Q2 | $123M | Buy |
2,226,935
+1,424,332
| +177% | +$78.8M | 4.01% | 6 |
|
|
2023
Q1 | $43.8M | Sell |
802,603
-12,055
| -1% | -$658K | 1.55% | 20 |
|
|
2022
Q4 | $19.3M | Sell |
814,658
-103,744
| -11% | -$2.46M | 4.39% | 7 |
|
|
2022
Q3 | $48.6M | Sell |
918,402
-2,940,760
| -76% | -$156M | 1.82% | 20 |
|
|
2022
Q2 | $214M | Buy |
3,859,162
+1,265,486
| +49% | +$70.2M | 8.04% | 1 |
|
|
2022
Q1 | $159M | Buy |
2,593,676
+133,490
| +5% | +$8.2M | 5.1% | 6 |
|
|
2021
Q4 | $155M | Buy |
2,460,186
+962,188
| +64% | +$60.8M | 4.84% | 6 |
|
|
2021
Q3 | $89.3M | Buy |
1,497,998
+937,543
| +167% | +$55.9M | 2.98% | 10 |
|
|
2021
Q2 | $33.9M | Buy |
+560,455
| New | +$33.9M | 0.68% | 28 |
|