Vontobel Holding’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 | $314K | Buy |
5,531
+267
| +5% | +$15.2K | ﹤0.01% | 920 |
|
|
2025
Q1 | $301K | Buy |
5,264
+115
| +2% | +$6.57K | ﹤0.01% | 911 |
|
|
2024
Q4 | $296K | Buy |
5,149
+144
| +3% | +$8.28K | ﹤0.01% | 921 |
|
|
2024
Q3 | $298K | Sell |
5,005
-99
| -2% | -$5.89K | ﹤0.01% | 919 |
|
|
2024
Q2 | $289K | Sell |
5,104
-133
| -3% | -$7.54K | ﹤0.01% | 897 |
|
|
2024
Q1 | $303K | Sell |
5,237
-3,520
| -40% | -$204K | ﹤0.01% | 902 |
|
|
2023
Q4 | $481K | Sell |
8,757
-1,385
| -14% | -$76.1K | ﹤0.01% | 807 |
|
|
2023
Q3 | $543K | Hold |
10,142
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $561K | Buy |
+10,142
| New | +$561K | ﹤0.01% | 765 |
|