US Bancorp’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
Q2
$1.55M Sell
2025
Q1
$1.58M Sell
2024
Q4
$1.65M Buy
2024
Q3
$1.33M Buy
2024
Q2
$1.06M Buy
2024
Q1
$779K Buy
2023
Q4
$696K Buy
2023
Q3
$361K Buy
2023
Q2
$349K Sell
2023
Q1
$436K Buy
2022
Q4
$231K Buy
2022
Q3
$174K Sell
2022
Q2
$651K Buy
2022
Q1
$37K Hold
2021
Q4
$38K Buy
2021
Q3
$7K Buy