Truist Financial’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
2025
Q3
$58.4M Buy
2025
Q2
$57.3M Buy
2025
Q1
$51M Buy
2024
Q4
$47.1M Buy
2024
Q3
$42M Sell
2024
Q2
$46.6M Buy
2024
Q1
$46.6M Sell
2023
Q4
$53.4M Sell
2023
Q3
$55.7M Sell
2023
Q2
$61.7M Buy
2023
Q1
$53.5M Buy
2022
Q4
$44.7M Buy
2022
Q3
$39.8M Buy
2022
Q2
$39.5M Buy
2022
Q1
$30.1M Buy
2021
Q4
$28.9M Buy
2021
Q3
$18.5M Buy
2021
Q2
$2.08M Buy