Somerset Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.84M Sell
2025
Q2
$1.83M Buy
2025
Q1
$1.82M Buy
2024
Q4
$1.66M Buy
2024
Q3
$1.62M Buy
2024
Q2
$1.43M Sell
2024
Q1
$1.51M Buy
2023
Q4
$1.3M Buy
2023
Q3
$1.12M Buy
2023
Q2
$939K Buy
2023
Q1
$718K Buy
2022
Q4
$560K Buy
2022
Q3
$316K Buy