Thrivent Financial for Lutherans’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 | $2.34M | Sell |
41,112
-97,321
| -70% | -$5.53M | 0.01% | 1249 |
|
|
2025
Q1 | $8.25M | Sell |
138,433
-17,623
| -11% | -$1.05M | 0.02% | 670 |
|
|
2024
Q4 | $9.27M | Buy |
156,056
+12,654
| +9% | +$752K | 0.02% | 680 |
|
|
2024
Q3 | $8.53M | Sell |
143,402
-8,719
| -6% | -$519K | 0.02% | 736 |
|
|
2024
Q2 | $8.62M | Sell |
152,121
-10,151
| -6% | -$575K | 0.02% | 702 |
|
|
2024
Q1 | $9.39M | Sell |
162,272
-296,990
| -65% | -$17.2M | 0.02% | 678 |
|
|
2023
Q4 | $25.3M | Sell |
459,262
-10,839
| -2% | -$596K | 0.06% | 378 |
|
|
2023
Q3 | $25.2M | Sell |
470,101
-51,484
| -10% | -$2.76M | 0.06% | 349 |
|
|
2023
Q2 | $28.8M | Buy |
521,585
+188,709
| +57% | +$10.4M | 0.07% | 337 |
|
|
2023
Q1 | $18.2M | Buy |
332,876
+178,017
| +115% | +$9.71M | 0.04% | 434 |
|
|
2022
Q4 | $8.48M | Buy |
154,859
+109,781
| +244% | +$6.01M | 0.02% | 642 |
|
|
2022
Q3 | $2.34M | Buy |
45,078
+11,063
| +33% | +$574K | 0.01% | 1124 |
|
|
2022
Q2 | $1.89M | Buy |
34,015
+20,159
| +145% | +$1.12M | 0.01% | 1257 |
|
|
2022
Q1 | $851K | Buy |
+13,856
| New | +$851K | ﹤0.01% | 1920 |
|