Berger Financial Group’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 | $781K | Buy |
13,744
+5,374
| +64% | +$306K | 0.05% | 215 |
|
|
2025
Q1 | $478K | Buy |
8,370
+356
| +4% | +$20.3K | 0.03% | 263 |
|
|
2024
Q4 | $461K | Buy |
8,014
+417
| +5% | +$24K | 0.03% | 266 |
|
|
2024
Q3 | $452K | Sell |
7,597
-166
| -2% | -$9.88K | 0.03% | 243 |
|
|
2024
Q2 | $440K | Buy |
7,763
+605
| +8% | +$34.3K | 0.04% | 229 |
|
|
2024
Q1 | $414K | Buy |
7,158
+2
| +0% | +$116 | 0.03% | 231 |
|
|
2023
Q4 | $393K | Buy |
7,156
+2,768
| +63% | +$152K | 0.04% | 189 |
|
|
2023
Q3 | $235K | Buy |
+4,388
| New | +$235K | 0.03% | 248 |
|