MML Investors Services’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 | $191M | Buy |
3,357,833
+158,645
| +5% | +$9.02M | 0.55% | 29 |
|
|
2025
Q1 | $183M | Buy |
3,199,188
+466,204
| +17% | +$26.6M | 0.61% | 26 |
|
|
2024
Q4 | $157M | Buy |
2,732,984
+122,825
| +5% | +$7.07M | 0.54% | 29 |
|
|
2024
Q3 | $155M | Buy |
2,610,159
+376,400
| +17% | +$22.4M | 0.57% | 29 |
|
|
2024
Q2 | $127M | Buy |
2,233,759
+92,182
| +4% | +$5.22M | 0.51% | 31 |
|
|
2024
Q1 | $124M | Sell |
2,141,577
-77,974
| -4% | -$4.51M | 0.51% | 29 |
|
|
2023
Q4 | $122M | Sell |
2,219,551
-7,788
| -0.3% | -$428K | 0.56% | 24 |
|
|
2023
Q3 | $119M | Buy |
2,227,339
+433,589
| +24% | +$23.2M | 0.66% | 23 |
|
|
2023
Q2 | $99.2M | Buy |
1,793,750
+384,006
| +27% | +$21.2M | 0.55% | 31 |
|
|
2023
Q1 | $77M | Buy |
1,409,744
+134,580
| +11% | +$7.35M | 0.54% | 32 |
|
|
2022
Q4 | $69.5M | Buy |
1,275,164
+289,278
| +29% | +$15.8M | 0.46% | 37 |
|
|
2022
Q3 | $50.5M | Buy |
985,886
+590,666
| +149% | +$30.3M | 0.38% | 47 |
|
|
2022
Q2 | $21.9M | Buy |
395,220
+232,446
| +143% | +$12.9M | 0.17% | 138 |
|
|
2022
Q1 | $9.99M | Buy |
162,774
+118,055
| +264% | +$7.25M | 0.07% | 278 |
|
|
2021
Q4 | $2.83M | Buy |
44,719
+6,438
| +17% | +$407K | 0.02% | 618 |
|
|
2021
Q3 | $2.28M | Buy |
38,281
+4,013
| +12% | +$239K | 0.02% | 671 |
|
|
2021
Q2 | $2.08M | Buy |
+34,268
| New | +$2.08M | 0.02% | 697 |
|