Hilltop Holdings’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 | $595K | Sell |
10,462
-4,681
| -31% | -$266K | 0.04% | 461 |
|
|
2025
Q1 | $865K | Sell |
15,143
-54,039
| -78% | -$3.09M | 0.05% | 357 |
|
|
2024
Q4 | $3.98M | Sell |
69,182
-3,185
| -4% | -$183K | 0.25% | 95 |
|
|
2024
Q3 | $4.31M | Buy |
72,367
+17,487
| +32% | +$1.04M | 0.28% | 86 |
|
|
2024
Q2 | $3.11M | Buy |
54,880
+369
| +0.7% | +$20.9K | 0.36% | 59 |
|
|
2024
Q1 | $3.15M | Sell |
54,511
-3,521
| -6% | -$204K | 0.33% | 74 |
|
|
2023
Q4 | $3.19M | Buy |
58,032
+1,510
| +3% | +$83K | 0.36% | 69 |
|
|
2023
Q3 | $3.03M | Sell |
56,522
-181
| -0.3% | -$9.69K | 0.35% | 65 |
|
|
2023
Q2 | $3.14M | Buy |
56,703
+30,070
| +113% | +$1.66M | 0.38% | 55 |
|
|
2023
Q1 | $1.45M | Buy |
+26,633
| New | +$1.45M | 0.19% | 115 |
|