MHS
M Holdings Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
69,639
+26,186
| +60% | +$1.49M | 0.68% | 34 |
|
|
2025
Q1 | $2.48M | Buy |
43,453
+2,918
| +7% | +$167K | 0.41% | 48 |
|
|
2024
Q4 | $2.33M | Sell |
40,535
-154
| -0.4% | -$8.86K | 0.38% | 54 |
|
|
2024
Q3 | $2.42M | Sell |
40,689
-1,285
| -3% | -$76.5K | 0.61% | 33 |
|
|
2024
Q2 | $2.38M | Buy |
41,974
+3,574
| +9% | +$203K | 0.31% | 53 |
|
|
2024
Q1 | $2.22M | Buy |
38,400
+5,932
| +18% | +$343K | 0.37% | 51 |
|
|
2023
Q4 | $1.79M | Buy |
32,468
+1,044
| +3% | +$57.4K | 0.2% | 84 |
|
|
2023
Q3 | $1.68M | Buy |
+31,424
| New | +$1.68M | 0.22% | 76 |
|
|
2023
Q2 | – | Sell |
-26,688
| Closed | -$1.46M | – | 295 |
|
|
2023
Q1 | $1.46M | Sell |
26,688
-14,769
| -36% | -$806K | 0.15% | 77 |
|
|
2022
Q4 | $2.26M | Buy |
+41,457
| New | +$2.26M | 0.24% | 89 |
|