VeraBank’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
$9.32M Buy
163,999
+1,775
+1% +$101K 1.87% 13
2025
Q1
$9.27M Sell
162,224
-14,193
-8% -$811K 2.59% 11
2024
Q4
$10.1M Sell
176,417
-18,806
-10% -$1.08M 2.86% 11
2024
Q3
$11.6M Sell
195,223
-3,607
-2% -$215K 3.4% 7
2024
Q2
$11.3M Buy
198,830
+3,027
+2% +$172K 3.5% 7
2024
Q1
$11.3M Buy
195,803
+9,864
+5% +$571K 3.53% 6
2023
Q4
$10.2M Buy
185,939
+13,840
+8% +$761K 3.44% 8
2023
Q3
$9.22M Buy
172,099
+6,613
+4% +$354K 3.54% 5
2023
Q2
$9.16M Buy
165,486
+102,166
+161% +$5.65M 3.53% 6
2023
Q1
$3.46M Buy
+63,320
New +$3.46M 1.61% 11