Prospera Financial 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 | $30.9M | Buy |
543,695
+34,372
| +7% | +$1.95M | 0.58% | 29 |
|
|
2025
Q1 | $29.1M | Buy |
509,323
+42,322
| +9% | +$2.42M | 0.67% | 26 |
|
|
2024
Q4 | $26.9M | Buy |
467,001
+26,411
| +6% | +$1.52M | 0.63% | 25 |
|
|
2024
Q3 | $26.2M | Buy |
440,590
+8,584
| +2% | +$511K | 0.67% | 22 |
|
|
2024
Q2 | $24.5M | Sell |
432,006
-11,496
| -3% | -$652K | 0.68% | 23 |
|
|
2024
Q1 | $25.7M | Buy |
443,502
+61,469
| +16% | +$3.56M | 0.76% | 20 |
|
|
2023
Q4 | $21M | Sell |
382,033
-77,345
| -17% | -$4.25M | 0.7% | 23 |
|
|
2023
Q3 | $24.6M | Buy |
459,378
+51,833
| +13% | +$2.78M | 0.95% | 16 |
|
|
2023
Q2 | $22.6M | Buy |
407,545
+25,537
| +7% | +$1.41M | 0.86% | 17 |
|
|
2023
Q1 | $20.9M | Buy |
382,008
+55,826
| +17% | +$3.05M | 0.86% | 13 |
|
|
2022
Q4 | $17.8M | Buy |
326,182
+195,497
| +150% | +$10.7M | 0.89% | 15 |
|
|
2022
Q3 | $6.7M | Sell |
130,685
-231,913
| -64% | -$11.9M | 0.35% | 57 |
|
|
2022
Q2 | $20.1M | Buy |
362,598
+13,289
| +4% | +$737K | 1.03% | 9 |
|
|
2022
Q1 | $21.4M | Buy |
349,309
+339,024
| +3,296% | +$20.8M | 0.9% | 13 |
|
|
2021
Q4 | $650K | Buy |
+10,285
| New | +$650K | 0.03% | 500 |
|