EFG
Embree Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
7,152
+433
| +6% | +$24.6K | 0.06% | 146 |
|
|
2025
Q1 | $384K | Buy |
6,719
+278
| +4% | +$15.9K | 0.06% | 143 |
|
|
2024
Q4 | $371K | Buy |
6,441
+57
| +0.9% | +$3.28K | 0.06% | 137 |
|
|
2024
Q3 | $380K | Sell |
6,384
-2,237
| -26% | -$133K | 0.07% | 136 |
|
|
2024
Q2 | $489K | Buy |
8,621
+2,476
| +40% | +$140K | 0.09% | 113 |
|
|
2024
Q1 | $356K | Sell |
6,145
-2,514
| -29% | -$145K | 0.07% | 138 |
|
|
2023
Q4 | $476K | Buy |
+8,659
| New | +$476K | 0.1% | 115 |
|