UMB 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 | $22.7K | Buy |
+400
| New | +$22.7K | ﹤0.01% | 1341 |
|
|
2024
Q4 | – | Sell |
-1,096
| Closed | -$65.2K | – | 2119 |
|
|
2024
Q3 | $65.2K | Hold |
1,096
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $62.1K | Hold |
1,096
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $63.4K | Hold |
1,096
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $60.3K | Sell |
1,096
-356
| -25% | -$19.6K | ﹤0.01% | 799 |
|
|
2023
Q3 | $77.8K | Buy |
1,452
+129
| +10% | +$6.91K | ﹤0.01% | 737 |
|
|
2023
Q2 | $73.2K | Buy |
1,323
+1,194
| +926% | +$66.1K | ﹤0.01% | 758 |
|
|
2023
Q1 | $7.04K | Buy |
+129
| New | +$7.04K | ﹤0.01% | 1367 |
|
|
2022
Q3 | – | Sell |
-265
| Closed | -$15K | – | 1874 |
|
|
2022
Q2 | $15K | Buy |
+265
| New | +$15K | ﹤0.01% | 1272 |
|