Parsons Capital Management’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 | $4.19M | Buy |
73,697
+1,634
| +2% | +$92.9K | 0.26% | 87 |
|
|
2025
Q1 | $4.12M | Buy |
72,063
+53,203
| +282% | +$3.04M | 0.22% | 89 |
|
|
2024
Q4 | $1.09M | Sell |
18,860
-200
| -1% | -$11.5K | 0.06% | 238 |
|
|
2024
Q3 | $1.13M | Buy |
19,060
+1,010
| +6% | +$60.1K | 0.07% | 221 |
|
|
2024
Q2 | $1.02M | Sell |
18,050
-287
| -2% | -$16.3K | 0.07% | 232 |
|
|
2024
Q1 | $1.06M | Sell |
18,337
-3,530
| -16% | -$204K | 0.07% | 228 |
|
|
2023
Q4 | $1.2M | Buy |
21,867
+1,268
| +6% | +$69.7K | 0.09% | 203 |
|
|
2023
Q3 | $1.1M | Buy |
20,599
+317
| +2% | +$17K | 0.09% | 198 |
|
|
2023
Q2 | $1.12M | Buy |
20,282
+2,828
| +16% | +$156K | 0.09% | 203 |
|
|
2023
Q1 | $953K | Buy |
17,454
+2,819
| +19% | +$154K | 0.08% | 219 |
|
|
2022
Q4 | $797K | Buy |
14,635
+3,181
| +28% | +$173K | 0.07% | 235 |
|
|
2022
Q3 | $587K | Buy |
11,454
+459
| +4% | +$23.5K | 0.05% | 252 |
|
|
2022
Q2 | $610K | Buy |
10,995
+2,720
| +33% | +$151K | 0.05% | 254 |
|
|
2022
Q1 | $508K | Buy |
8,275
+1,685
| +26% | +$103K | 0.04% | 306 |
|
|
2021
Q4 | $416K | Buy |
6,590
+925
| +16% | +$58.4K | 0.03% | 335 |
|
|
2021
Q3 | $338K | Buy |
5,665
+1,005
| +22% | +$60K | 0.03% | 355 |
|
|
2021
Q2 | $282K | Buy |
+4,660
| New | +$282K | 0.02% | 369 |
|