Wedbush Securities’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 | $12M | Buy |
211,495
+15,975
| +8% | +$908K | 0.42% | 31 |
|
|
2025
Q1 | $11.2M | Sell |
195,520
-12,765
| -6% | -$729K | 0.41% | 32 |
|
|
2024
Q4 | $12M | Buy |
208,285
+17,420
| +9% | +$1M | 0.43% | 33 |
|
|
2024
Q3 | $11.4M | Buy |
190,865
+9,550
| +5% | +$568K | 0.42% | 31 |
|
|
2024
Q2 | $10.3M | Sell |
181,315
-13,711
| -7% | -$777K | 0.37% | 39 |
|
|
2024
Q1 | $11.3M | Buy |
195,026
+22,651
| +13% | +$1.31M | 0.42% | 32 |
|
|
2023
Q4 | $9.48M | Buy |
172,375
+638
| +0.4% | +$35.1K | 0.42% | 32 |
|
|
2023
Q3 | $9.2M | Buy |
171,737
+26,637
| +18% | +$1.43M | 0.46% | 32 |
|
|
2023
Q2 | $8.03M | Buy |
145,100
+31,528
| +28% | +$1.74M | 0.38% | 35 |
|
|
2023
Q1 | $6.2M | Buy |
113,572
+32,993
| +41% | +$1.8M | 0.31% | 57 |
|
|
2022
Q4 | $4.39M | Buy |
80,579
+24,262
| +43% | +$1.32M | 0.24% | 67 |
|
|
2022
Q3 | $2.89M | Buy |
56,317
+2,764
| +5% | +$142K | 0.16% | 99 |
|
|
2022
Q2 | $2.97M | Buy |
53,553
+21,989
| +70% | +$1.22M | 0.16% | 97 |
|
|
2022
Q1 | $1.94M | Buy |
31,564
+13,342
| +73% | +$819K | 0.09% | 186 |
|
|
2021
Q4 | $1.15M | Buy |
18,222
+5,497
| +43% | +$347K | 0.05% | 327 |
|
|
2021
Q3 | $759K | Buy |
12,725
+9,130
| +254% | +$545K | 0.04% | 438 |
|
|
2021
Q2 | $218K | Buy |
+3,595
| New | +$218K | 0.01% | 1025 |
|