SignatureFD’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 | $468K | Sell |
8,235
-1,572
| -16% | -$89.4K | 0.01% | 586 |
|
|
2025
Q1 | $560K | Buy |
9,807
+1,200
| +14% | +$68.6K | 0.01% | 486 |
|
|
2024
Q4 | $495K | Sell |
8,607
-9,593
| -53% | -$552K | 0.01% | 527 |
|
|
2024
Q3 | $1.08M | Buy |
18,200
+458
| +3% | +$27.3K | 0.02% | 311 |
|
|
2024
Q2 | $1.01M | Sell |
17,742
-22
| -0.1% | -$1.25K | 0.02% | 303 |
|
|
2024
Q1 | $1.03M | Sell |
17,764
-7,817
| -31% | -$452K | 0.02% | 297 |
|
|
2023
Q4 | $1.41M | Buy |
25,581
+1,584
| +7% | +$87.1K | 0.03% | 213 |
|
|
2023
Q3 | $1.29M | Buy |
23,997
+7,916
| +49% | +$424K | 0.03% | 209 |
|
|
2023
Q2 | $890K | Buy |
16,081
+7,900
| +97% | +$437K | 0.02% | 280 |
|
|
2023
Q1 | $447K | Sell |
8,181
-501
| -6% | -$27.4K | 0.01% | 467 |
|
|
2022
Q4 | $473K | Buy |
8,682
+5,715
| +193% | +$311K | 0.01% | 427 |
|
|
2022
Q3 | $152K | Buy |
2,967
+78
| +3% | +$4K | 0.01% | 771 |
|
|
2022
Q2 | $160K | Buy |
2,889
+1,137
| +65% | +$63K | 0.01% | 771 |
|
|
2022
Q1 | $108K | Buy |
1,752
+1,623
| +1,258% | +$100K | ﹤0.01% | 994 |
|
|
2021
Q4 | $8K | Buy |
129
+18
| +16% | +$1.12K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $7K | Buy |
111
+46
| +71% | +$2.9K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 2345 |
|