Verity Asset Management’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 | $7.76M | Buy |
136,417
+2,782
| +2% | +$158K | 3.7% | 2 |
|
|
2025
Q1 | $7.64M | Sell |
133,635
-29,995
| -18% | -$1.71M | 3.11% | 4 |
|
|
2024
Q4 | $7.41M | Sell |
163,630
-1,626
| -1% | -$73.6K | 4.17% | 3 |
|
|
2024
Q3 | $9.83M | Sell |
165,256
-51,109
| -24% | -$3.04M | 3.7% | 3 |
|
|
2024
Q2 | $12.3M | Buy |
216,365
+16,093
| +8% | +$912K | 4.81% | 2 |
|
|
2024
Q1 | $11.6M | Buy |
200,272
+13,075
| +7% | +$757K | 6.46% | 2 |
|
|
2023
Q4 | $10.3M | Buy |
187,197
+10,922
| +6% | +$600K | 6.57% | 2 |
|
|
2023
Q3 | $9.44M | Buy |
176,275
+25,822
| +17% | +$1.38M | 6.96% | 1 |
|
|
2023
Q2 | $8.32M | Buy |
150,453
+84,733
| +129% | +$4.69M | 6.17% | 1 |
|
|
2023
Q1 | $3.59M | Buy |
+65,720
| New | +$3.59M | 2.14% | 9 |
|