Prosperity Capital Advisors’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 | – | Sell |
-10,476
| Closed | -$595K | – | 332 |
|
2025
Q1 | $595K | Buy |
10,476
+637
| +6% | +$36.2K | 0.05% | 215 |
|
2024
Q4 | $566K | Buy |
9,839
+1,409
| +17% | +$81.1K | 0.05% | 212 |
|
2024
Q3 | $502K | Buy |
8,430
+522
| +7% | +$31.1K | 0.04% | 221 |
|
2024
Q2 | $448K | Buy |
+7,908
| New | +$448K | 0.05% | 205 |
|
2023
Q4 | – | Sell |
-5,193
| Closed | -$278K | – | 271 |
|
2023
Q3 | $278K | Buy |
+5,193
| New | +$278K | 0.04% | 191 |
|