UBS Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481M | Buy |
8,465,945
+114,026
| +1% | +$6.48M | 0.08% | 198 |
|
|
2025
Q1 | $477M | Buy |
8,351,919
+683,479
| +9% | +$39.1M | 0.09% | 188 |
|
|
2024
Q4 | $441M | Buy |
7,668,440
+543,310
| +8% | +$31.3M | 0.08% | 186 |
|
|
2024
Q3 | $424M | Buy |
7,125,130
+232,275
| +3% | +$13.8M | 0.09% | 164 |
|
|
2024
Q2 | $391M | Buy |
6,892,855
+161,529
| +2% | +$9.16M | 0.1% | 164 |
|
|
2024
Q1 | $389M | Buy |
6,731,326
+988,099
| +17% | +$57.2M | 0.1% | 159 |
|
|
2023
Q4 | $316M | Sell |
5,743,227
-52,330
| -0.9% | -$2.88M | 0.09% | 164 |
|
|
2023
Q3 | $310M | Buy |
5,795,557
+1,024,956
| +21% | +$54.9M | 0.11% | 152 |
|
|
2023
Q2 | $264M | Buy |
4,770,601
+1,101,649
| +30% | +$61M | 0.09% | 185 |
|
|
2023
Q1 | $200M | Buy |
3,668,952
+1,222,091
| +50% | +$66.7M | 0.07% | 211 |
|
|
2022
Q4 | $133M | Buy |
2,446,861
+1,365,359
| +126% | +$74.4M | 0.05% | 297 |
|
|
2022
Q3 | $55.4M | Buy |
1,081,502
+1,066,451
| +7,086% | +$54.6M | 0.02% | 473 |
|
|
2022
Q2 | $835K | Buy |
15,051
+8,326
| +124% | +$462K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $413K | Buy |
6,725
+6,669
| +11,909% | +$410K | ﹤0.01% | 3878 |
|
|
2021
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 8399 |
|
|
2021
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 7662 |
|