Smithfield Trust’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 | $160K | Hold |
2,822
| – | – | 0.01% | 378 |
|
|
2025
Q1 | $161K | Hold |
2,822
| – | – | 0.01% | 375 |
|
|
2024
Q4 | $162K | Buy |
+2,822
| New | +$162K | 0.01% | 374 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$110K | – | 1041 |
|
|
2024
Q1 | $110K | Buy |
+1,900
| New | +$110K | 0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-429
| Closed | -$24K | – | 1074 |
|
|
2022
Q2 | $24K | Hold |
429
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $27K | Sell |
429
-1
| -0.2% | -$63 | ﹤0.01% | 645 |
|
|
2021
Q4 | $27K | Hold |
430
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $26K | Buy |
+430
| New | +$26K | ﹤0.01% | 668 |
|