XML Financial’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 | $1.16M | Buy |
20,445
+3,545
| +21% | +$202K | 0.1% | 167 |
|
|
2025
Q1 | $966K | Buy |
16,900
+10,350
| +158% | +$591K | 0.09% | 174 |
|
|
2024
Q4 | $377K | Buy |
6,550
+1,075
| +20% | +$61.8K | 0.03% | 265 |
|
|
2024
Q3 | $326K | Buy |
5,475
+725
| +15% | +$43.1K | 0.03% | 279 |
|
|
2024
Q2 | $269K | Buy |
4,750
+1,017
| +27% | +$57.6K | 0.03% | 288 |
|
|
2024
Q1 | $216K | Buy |
+3,733
| New | +$216K | 0.02% | 315 |
|