Susquehanna International Group’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
2026 Q1	$479K	Sell	8,458 -118,989	-93%	-$6.92M	﹤0.01%	9785
2025 Q4	$7.3M	Buy	+127,447	New	+$7.28M	0.01%	3475
2025 Q3	–	Hold	0	–	–	–	13224
2025 Q2	–	Sell	-73,834	Closed	-$4.09M	–	13256
2025 Q1	$4.22M	Buy	+73,834	New	+$4.3M	0.01%	3980
2024 Q4	–	Sell	-92,024	Closed	-$5.46M	–	12792
2024 Q3	$5.48M	Buy	92,024 +74,648	+430%	+$4.29M	0.01%	3455
2024 Q2	$985K	Sell	17,376 -155,030	-90%	-$8.77M	﹤0.01%	6632
2024 Q1	$9.98M	Sell	172,406 -52,735	-23%	-$2.97M	0.01%	2606
2023 Q4	$12.4M	Buy	225,141 +80,784	+56%	+$4.36M	0.02%	2363
2023 Q3	$7.73M	Sell	144,357 -341,843	-70%	-$18.8M	0.01%	2889
2023 Q2	$26.9M	Buy	486,200 +369,200	+316%	+$20.2M	0.04%	1457
2023 Q1	$6.39M	Buy	+117,000	New	+$6.35M	0.01%	3086
2022 Q4	–	Hold	0	–	–	–	13157
2022 Q3	–	Sell	-139,692	Closed	-$7.75M	–	13767
2022 Q2	$7.75M	Sell	139,692 -23,066	-14%	-$1.33M	0.02%	2560
2022 Q1	$9.99M	Buy	162,758 +76,456	+89%	+$4.63M	0.01%	2560
2021 Q4	$5.45M	Buy	+86,302	New	+$5.32M	0.01%	3589
2021 Q3	–	Sell	-27,536	Closed	-$1.67M	–	13279
2021 Q2	$1.67M	Sell	27,536 -603	-2%	-$35.8K	﹤0.01%	6344
2021 Q1	$1.64M	Buy	+28,139	New	+$1.58M	﹤0.01%	6416