Principal Securities’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 | $31.9M | Buy |
560,284
+161,516
| +41% | +$9.18M | 0.6% | 32 |
|
|
2025
Q1 | $22.9M | Buy |
398,768
+1,432
| +0.4% | +$82.4K | 0.51% | 37 |
|
|
2024
Q4 | $22.9M | Buy |
397,336
+62,223
| +19% | +$3.58M | 0.51% | 38 |
|
|
2024
Q3 | $19.9M | Buy |
335,113
+74,603
| +29% | +$4.44M | 0.48% | 38 |
|
|
2024
Q2 | $14.8M | Buy |
260,510
+133,805
| +106% | +$7.58M | 0.41% | 47 |
|
|
2024
Q1 | $7.33M | Buy |
126,705
+42,140
| +50% | +$2.44M | 0.23% | 86 |
|
|
2023
Q4 | $4.65M | Buy |
+84,565
| New | +$4.65M | 0.17% | 119 |
|