SNS Financial Group’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 | $951K | Buy |
16,723
+605
| +4% | +$34.4K | 0.09% | 88 |
|
|
2025
Q1 | $921K | Buy |
16,118
+237
| +1% | +$13.5K | 0.09% | 90 |
|
|
2024
Q4 | $920K | Buy |
15,881
+318
| +2% | +$18.4K | 0.09% | 89 |
|
|
2024
Q3 | $926K | Buy |
15,563
+75
| +0.5% | +$4.46K | 0.09% | 95 |
|
|
2024
Q2 | $878K | Buy |
15,488
+300
| +2% | +$17K | 0.09% | 93 |
|
|
2024
Q1 | $879K | Buy |
15,188
+241
| +2% | +$13.9K | 0.1% | 90 |
|
|
2023
Q4 | $828K | Buy |
14,947
+2,792
| +23% | +$155K | 0.1% | 90 |
|
|
2023
Q3 | $651K | Buy |
12,155
+5,941
| +96% | +$318K | 0.09% | 96 |
|
|
2023
Q2 | $344K | Buy |
6,214
+289
| +5% | +$16K | 0.04% | 135 |
|
|
2023
Q1 | $324K | Buy |
+5,925
| New | +$324K | 0.04% | 140 |
|