Vienna 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 | $10.3M | Buy |
180,786
+38,442
| +27% | +$2.19M | 7.08% | 4 |
|
|
2025
Q1 | $8.13M | Buy |
142,344
+41,968
| +42% | +$2.4M | 6.42% | 5 |
|
|
2024
Q4 | $5.77M | Buy |
100,376
+5,180
| +5% | +$298K | 3.91% | 9 |
|
|
2024
Q3 | $5.67M | Sell |
95,196
-26,337
| -22% | -$1.57M | 4.18% | 10 |
|
|
2024
Q2 | $6.89M | Buy |
121,533
+1,604
| +1% | +$90.9K | 5.7% | 4 |
|
|
2024
Q1 | $6.92M | Sell |
119,929
-30,172
| -20% | -$1.74M | 6.32% | 4 |
|
|
2023
Q4 | $8.27M | Buy |
+150,101
| New | +$8.27M | 7.53% | 4 |
|
|
2022
Q3 | $1.98M | Buy |
50,676
+43,879
| +646% | +$1.71M | 5.5% | 6 |
|
|
2022
Q2 | $377K | Buy |
+6,797
| New | +$377K | 1.39% | 19 |
|