MPWT
MassMutual Private Wealth & Trust’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 | $4.09K | Sell |
72
-439
| -86% | -$25K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $29.2K | Sell |
511
-1,021
| -67% | -$58.3K | ﹤0.01% | 890 |
|
|
2024
Q4 | $88.1K | Sell |
1,532
-10,536
| -87% | -$606K | ﹤0.01% | 601 |
|
|
2024
Q3 | $718K | Buy |
12,068
+4,155
| +53% | +$247K | 0.02% | 272 |
|
|
2024
Q2 | $449K | Sell |
7,913
-1,198
| -13% | -$67.9K | 0.01% | 311 |
|
|
2024
Q1 | $527K | Buy |
9,111
+81
| +0.9% | +$4.69K | 0.02% | 291 |
|
|
2023
Q4 | $496K | Sell |
9,030
-329
| -4% | -$18.1K | 0.02% | 288 |
|
|
2023
Q3 | $501K | Sell |
9,359
-9,226
| -50% | -$494K | 0.02% | 282 |
|
|
2023
Q2 | $1.03M | Sell |
18,585
-956
| -5% | -$52.9K | 0.04% | 222 |
|
|
2023
Q1 | $1.07M | Sell |
19,541
-481
| -2% | -$26.3K | 0.04% | 214 |
|
|
2022
Q4 | $1.09M | Sell |
20,022
-8,238
| -29% | -$449K | 0.04% | 218 |
|
|
2022
Q3 | $1.45M | Buy |
28,260
+13,222
| +88% | +$677K | 0.07% | 195 |
|
|
2022
Q2 | $834K | Buy |
+15,038
| New | +$834K | 0.04% | 232 |
|