Synovus Financial’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 | $37M | Buy |
650,275
+26,911
| +4% | +$1.53M | 0.45% | 34 |
|
|
2025
Q1 | $35.6M | Buy |
623,364
+85,938
| +16% | +$4.91M | 0.46% | 34 |
|
|
2024
Q4 | $30.9M | Sell |
537,426
-42,127
| -7% | -$2.42M | 0.39% | 36 |
|
|
2024
Q3 | $34.5M | Buy |
579,553
+117,335
| +25% | +$6.98M | 0.4% | 38 |
|
|
2024
Q2 | $26.2M | Buy |
462,218
+9,046
| +2% | +$513K | 0.35% | 41 |
|
|
2024
Q1 | $26.2M | Buy |
453,172
+49,963
| +12% | +$2.89M | 0.34% | 42 |
|
|
2023
Q4 | $22.2M | Buy |
403,209
+58,947
| +17% | +$3.24M | 0.31% | 42 |
|
|
2023
Q3 | $18.4M | Sell |
344,262
-57,438
| -14% | -$3.08M | 0.21% | 77 |
|
|
2023
Q2 | $22.2M | Buy |
401,700
+58,902
| +17% | +$3.26M | 0.24% | 70 |
|
|
2023
Q1 | $18.7M | Buy |
342,798
+36,233
| +12% | +$1.98M | 0.21% | 79 |
|
|
2022
Q4 | $16.7M | Buy |
306,565
+49,143
| +19% | +$2.68M | 0.19% | 87 |
|
|
2022
Q3 | $13.2M | Buy |
257,422
+52,968
| +26% | +$2.71M | 0.16% | 97 |
|
|
2022
Q2 | $11.3M | Buy |
204,454
+192,828
| +1,659% | +$10.7M | 0.13% | 110 |
|
|
2022
Q1 | $714K | Buy |
+11,626
| New | +$714K | 0.01% | 508 |
|