Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,377
| Closed | -$915K | – | 2519 |
|
|
2024
Q3 | $915K | Buy |
15,377
+348
| +2% | +$20.7K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $852K | Buy |
15,029
+539
| +4% | +$30.6K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $838K | Buy |
14,490
+1,322
| +10% | +$76.5K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $724K | Buy |
13,168
+5,981
| +83% | +$329K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $385K | Buy |
7,187
+1,786
| +33% | +$95.7K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $299K | Buy |
5,401
+930
| +21% | +$51.5K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $244K | Buy |
+4,471
| New | +$244K | ﹤0.01% | 2336 |
|