Somerset 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 | $1.83M | Buy |
32,271
+333
| +1% | +$18.9K | 0.6% | 50 |
|
|
2025
Q1 | $1.82M | Buy |
31,938
+3,008
| +10% | +$172K | 0.65% | 47 |
|
|
2024
Q4 | $1.66M | Buy |
28,930
+1,754
| +6% | +$101K | 0.63% | 47 |
|
|
2024
Q3 | $1.62M | Buy |
27,176
+1,922
| +8% | +$114K | 0.61% | 47 |
|
|
2024
Q2 | $1.43M | Sell |
25,254
-849
| -3% | -$48.1K | 0.59% | 48 |
|
|
2024
Q1 | $1.51M | Buy |
26,103
+2,531
| +11% | +$146K | 0.62% | 47 |
|
|
2023
Q4 | $1.3M | Buy |
23,572
+2,630
| +13% | +$145K | 0.57% | 49 |
|
|
2023
Q3 | $1.12M | Buy |
20,942
+3,975
| +23% | +$213K | 0.51% | 50 |
|
|
2023
Q2 | $939K | Buy |
16,967
+3,811
| +29% | +$211K | 0.4% | 55 |
|
|
2023
Q1 | $718K | Buy |
13,156
+2,888
| +28% | +$158K | 0.31% | 65 |
|
|
2022
Q4 | $560K | Buy |
10,268
+4,101
| +66% | +$224K | 0.23% | 71 |
|
|
2022
Q3 | $316K | Buy |
+6,167
| New | +$316K | 0.15% | 101 |
|