Thomasville National Bank’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 | $4.89M | Sell |
86,061
-17,680
| -17% | -$1.01M | 0.33% | 51 |
|
|
2025
Q1 | $5.93M | Buy |
103,741
+897
| +0.9% | +$51.3K | 0.43% | 48 |
|
|
2024
Q4 | $5.92M | Buy |
102,844
+6,170
| +6% | +$355K | 0.43% | 44 |
|
|
2024
Q3 | $5.75M | Buy |
96,674
+2,367
| +3% | +$141K | 0.43% | 47 |
|
|
2024
Q2 | $5.35M | Buy |
94,307
+5,002
| +6% | +$284K | 0.43% | 44 |
|
|
2024
Q1 | $5.17M | Buy |
89,305
+9,280
| +12% | +$537K | 0.43% | 47 |
|
|
2023
Q4 | $4.4M | Buy |
80,025
+945
| +1% | +$52K | 0.39% | 47 |
|
|
2023
Q3 | $4.24M | Buy |
79,080
+1,667
| +2% | +$89.3K | 0.42% | 47 |
|
|
2023
Q2 | $4.28M | Buy |
77,413
+9,896
| +15% | +$548K | 0.41% | 47 |
|
|
2023
Q1 | $3.69M | Buy |
+67,517
| New | +$3.69M | 0.38% | 55 |
|