First National Advisers’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 | $12.3M | Sell |
215,641
-3,254
| -1% | -$185K | 1.8% | 9 |
|
|
2025
Q1 | $12.5M | Buy |
218,895
+17,569
| +9% | +$1M | 2% | 10 |
|
|
2024
Q4 | $11.6M | Sell |
201,326
-5,115
| -2% | -$294K | 1.87% | 9 |
|
|
2024
Q3 | $12.3M | Buy |
206,441
+17,839
| +9% | +$1.06M | 1.96% | 9 |
|
|
2024
Q2 | $10.7M | Buy |
+188,602
| New | +$10.7M | 1.95% | 7 |
|
|
2024
Q1 | – | Sell |
-152,329
| Closed | -$8.38M | – | 205 |
|
|
2023
Q4 | $8.38M | Sell |
152,329
-4,135
| -3% | -$227K | 2.41% | 7 |
|
|
2023
Q3 | $8.38M | Buy |
+156,464
| New | +$8.38M | 3.74% | 4 |
|