Prudential plc’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 | $3.25M | Buy |
57,100
+700
| +1% | +$39.8K | 0.02% | 338 |
|
|
2025
Q1 | $3.22M | Hold |
56,400
| – | – | 0.02% | 332 |
|
|
2024
Q4 | $3.24M | Sell |
56,400
-7,200
| -11% | -$414K | 0.02% | 312 |
|
|
2024
Q3 | $3.78M | Sell |
63,600
-1,300
| -2% | -$77.4K | 0.02% | 299 |
|
|
2024
Q2 | $3.68M | Hold |
64,900
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $3.76M | Sell |
64,900
-2,600
| -4% | -$150K | 0.03% | 306 |
|
|
2023
Q4 | $3.71M | Hold |
67,500
| – | – | 0.04% | 298 |
|
|
2023
Q3 | $3.62M | Sell |
67,500
-24,700
| -27% | -$1.32M | 0.04% | 267 |
|
|
2023
Q2 | $5.1M | Buy |
+92,200
| New | +$5.1M | 0.06% | 209 |
|