Susquehanna International 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 | – | Sell |
-73,834
| Closed | -$4.22M | – | 6812 |
|
|
2025
Q1 | $4.22M | Buy |
+73,834
| New | +$4.22M | ﹤0.01% | 1399 |
|
|
2024
Q4 | – | Sell |
-92,024
| Closed | -$5.48M | – | 6513 |
|
|
2024
Q3 | $5.48M | Buy |
92,024
+74,648
| +430% | +$4.44M | ﹤0.01% | 992 |
|
|
2024
Q2 | $985K | Sell |
17,376
-155,030
| -90% | -$8.79M | ﹤0.01% | 2595 |
|
|
2024
Q1 | $9.98M | Sell |
172,406
-52,735
| -23% | -$3.05M | ﹤0.01% | 647 |
|
|
2023
Q4 | $12.4M | Buy |
225,141
+80,784
| +56% | +$4.44M | ﹤0.01% | 589 |
|
|
2023
Q3 | $7.73M | Sell |
144,357
-341,843
| -70% | -$18.3M | ﹤0.01% | 829 |
|
|
2023
Q2 | $26.9M | Buy |
486,200
+369,200
| +316% | +$20.4M | 0.01% | 321 |
|
|
2023
Q1 | $6.39M | Buy |
+117,000
| New | +$6.39M | ﹤0.01% | 968 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6323 |
|
|
2022
Q3 | – | Sell |
-139,692
| Closed | -$7.75M | – | 6530 |
|
|
2022
Q2 | $7.75M | Sell |
139,692
-23,066
| -14% | -$1.28M | ﹤0.01% | 685 |
|
|
2022
Q1 | $9.99M | Buy |
162,758
+76,456
| +89% | +$4.69M | ﹤0.01% | 742 |
|
|
2021
Q4 | $5.45M | Buy |
+86,302
| New | +$5.45M | ﹤0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-27,536
| Closed | -$1.67M | – | 5716 |
|
|
2021
Q2 | $1.67M | Sell |
27,536
-603
| -2% | -$36.5K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $1.64M | Buy |
+28,139
| New | +$1.64M | ﹤0.01% | 2350 |
|