Two Sigma Securities’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 |
-15,906
| Closed | -$909K | – | 1790 |
|
|
2025
Q1 | $909K | Buy |
15,906
+8,303
| +109% | +$474K | 0.14% | 179 |
|
|
2024
Q4 | $437K | Buy |
+7,603
| New | +$437K | 0.06% | 338 |
|
|
2024
Q1 | – | Sell |
-5,211
| Closed | -$287K | – | 1793 |
|
|
2023
Q4 | $287K | Buy |
+5,211
| New | +$287K | ﹤0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-17,491
| Closed | -$968K | – | 1693 |
|
|
2023
Q2 | $968K | Buy |
+17,491
| New | +$968K | 0.01% | 191 |
|