Rockefeller Capital Management’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 | $87.5M | Buy |
1,539,797
+100,361
| +7% | +$5.71M | 0.19% | 107 |
|
|
2025
Q1 | $82.2M | Buy |
1,439,436
+72,401
| +5% | +$4.14M | 0.2% | 102 |
|
|
2024
Q4 | $78.6M | Sell |
1,367,035
-1,512
| -0.1% | -$87K | 0.2% | 105 |
|
|
2024
Q3 | $81.4M | Sell |
1,368,547
-191,198
| -12% | -$11.4M | 0.22% | 104 |
|
|
2024
Q2 | $88.4M | Sell |
1,559,745
-146,403
| -9% | -$8.3M | 0.25% | 91 |
|
|
2024
Q1 | $98.7M | Buy |
1,706,148
+192,089
| +13% | +$11.1M | 0.29% | 82 |
|
|
2023
Q4 | $83.2M | Buy |
1,514,059
+248,155
| +20% | +$13.6M | 0.28% | 86 |
|
|
2023
Q3 | $67.8M | Buy |
1,265,904
+101,689
| +9% | +$5.45M | 0.26% | 95 |
|
|
2023
Q2 | $64.4M | Buy |
1,164,215
+574,499
| +97% | +$31.8M | 0.25% | 95 |
|
|
2023
Q1 | $32.2M | Buy |
589,716
+133,107
| +29% | +$7.27M | 0.14% | 166 |
|
|
2022
Q4 | $24.9M | Buy |
456,609
+104,238
| +30% | +$5.68M | 0.13% | 186 |
|
|
2022
Q3 | $18.1M | Buy |
352,371
+170,758
| +94% | +$8.75M | 0.09% | 234 |
|
|
2022
Q2 | $10.1M | Buy |
181,613
+69,372
| +62% | +$3.85M | 0.05% | 344 |
|
|
2022
Q1 | $6.89M | Buy |
112,241
+35,964
| +47% | +$2.21M | 0.03% | 466 |
|
|
2021
Q4 | $4.82M | Buy |
76,277
+27,522
| +56% | +$1.74M | 0.02% | 550 |
|
|
2021
Q3 | $2.91M | Buy |
48,755
+19,818
| +68% | +$1.18M | 0.02% | 641 |
|
|
2021
Q2 | $1.75M | Buy |
28,937
+12,765
| +79% | +$773K | 0.01% | 752 |
|
|
2021
Q1 | $939K | Buy |
+16,172
| New | +$939K | 0.01% | 808 |
|