Sepio Capital’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 | $309K | Buy |
5,429
+434
| +9% | +$24.7K | 0.02% | 248 |
|
|
2025
Q1 | $285K | Sell |
4,995
-10,680
| -68% | -$610K | 0.02% | 259 |
|
|
2024
Q4 | $902K | Sell |
15,675
-105
| -0.7% | -$6.04K | 0.07% | 177 |
|
|
2024
Q3 | $939K | Sell |
15,780
-3,108
| -16% | -$185K | 0.07% | 177 |
|
|
2024
Q2 | $1.07M | Buy |
18,888
+438
| +2% | +$24.8K | 0.1% | 155 |
|
|
2024
Q1 | $1.07M | Hold |
18,450
| – | – | 0.09% | 161 |
|
|
2023
Q4 | $1.01M | Buy |
18,450
+5,100
| +38% | +$280K | 0.09% | 160 |
|
|
2023
Q3 | $715K | Buy |
13,350
+4,472
| +50% | +$240K | 0.06% | 188 |
|
|
2023
Q2 | $491K | Hold |
8,878
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $485K | Buy |
8,878
+4,574
| +106% | +$250K | 0.04% | 262 |
|
|
2022
Q4 | $235K | Buy |
+4,304
| New | +$235K | 0.02% | 307 |
|