US Bancorp’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 | $1.55M | Sell |
27,328
-330
| -1% | -$18.8K | ﹤0.01% | 953 |
|
|
2025
Q1 | $1.58M | Sell |
27,658
-1,015
| -4% | -$58K | ﹤0.01% | 932 |
|
|
2024
Q4 | $1.65M | Buy |
28,673
+6,273
| +28% | +$361K | ﹤0.01% | 940 |
|
|
2024
Q3 | $1.33M | Buy |
22,400
+3,706
| +20% | +$221K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $1.06M | Buy |
18,694
+5,237
| +39% | +$297K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $779K | Buy |
13,457
+790
| +6% | +$45.7K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $696K | Buy |
12,667
+5,918
| +88% | +$325K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $361K | Buy |
6,749
+445
| +7% | +$23.8K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $349K | Sell |
6,304
-1,678
| -21% | -$92.8K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $436K | Buy |
7,982
+3,747
| +88% | +$205K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $231K | Buy |
4,235
+855
| +25% | +$46.6K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $174K | Sell |
3,380
-8,368
| -71% | -$431K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $651K | Buy |
11,748
+11,143
| +1,842% | +$617K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $37K | Hold |
605
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q4 | $38K | Buy |
605
+489
| +422% | +$30.7K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 3524 |
|