StoneX 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 | $8.08M | Sell |
142,060
-1,035
| -0.7% | -$58.8K | 0.39% | 46 |
|
|
2025
Q1 | $8.18M | Sell |
143,095
-16
| -0% | -$914 | 0.45% | 40 |
|
|
2024
Q4 | $8.25M | Buy |
+143,111
| New | +$8.25M | 0.45% | 37 |
|
|
2024
Q1 | – | Sell |
-8,589
| Closed | -$476K | – | 410 |
|
|
2023
Q4 | $476K | Buy |
8,589
+587
| +7% | +$32.5K | 0.25% | 105 |
|
|
2023
Q3 | $429K | Buy |
8,002
+3,557
| +80% | +$191K | 0.24% | 112 |
|
|
2023
Q2 | $246K | Sell |
4,445
-47
| -1% | -$2.6K | 0.14% | 236 |
|
|
2023
Q1 | $245K | Buy |
4,492
+735
| +20% | +$40.1K | 0.15% | 225 |
|
|
2022
Q4 | $207K | Buy |
+3,757
| New | +$207K | 0.03% | 399 |
|