Harbor Investment Advisory’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 | $5.06M | Sell |
89,007
-422
| -0.5% | -$24K | 0.45% | 42 |
|
|
2025
Q1 | $5.11M | Buy |
89,429
+806
| +0.9% | +$46.1K | 0.5% | 35 |
|
|
2024
Q4 | $5.1M | Buy |
88,623
+8,524
| +11% | +$490K | 0.48% | 39 |
|
|
2024
Q3 | $4.77M | Buy |
80,099
+22,390
| +39% | +$1.33M | 0.47% | 39 |
|
|
2024
Q2 | $3.27M | Buy |
57,709
+2,169
| +4% | +$123K | 0.34% | 57 |
|
|
2024
Q1 | $3.21M | Buy |
55,540
+5,974
| +12% | +$346K | 0.34% | 59 |
|
|
2023
Q4 | $2.73M | Buy |
49,566
+13,022
| +36% | +$716K | 0.31% | 63 |
|
|
2023
Q3 | $1.96M | Sell |
36,544
-3,577
| -9% | -$192K | 0.26% | 71 |
|
|
2023
Q2 | $2.22M | Buy |
40,121
+897
| +2% | +$49.6K | 0.31% | 68 |
|
|
2023
Q1 | $2.14M | Sell |
39,224
-555
| -1% | -$30.3K | 0.32% | 64 |
|
|
2022
Q4 | $2.17M | Buy |
39,779
+10,412
| +35% | +$567K | 0.34% | 64 |
|
|
2022
Q3 | $1.5M | Buy |
29,367
+1,139
| +4% | +$58.3K | 0.25% | 84 |
|
|
2022
Q2 | $1.57M | Buy |
28,228
+9,432
| +50% | +$523K | 0.25% | 86 |
|
|
2022
Q1 | $1.15M | Buy |
18,796
+3,154
| +20% | +$194K | 0.15% | 120 |
|
|
2021
Q4 | $988K | Buy |
15,642
+7,695
| +97% | +$486K | 0.13% | 143 |
|
|
2021
Q3 | $474K | Buy |
7,947
+2,788
| +54% | +$166K | 0.06% | 227 |
|
|
2021
Q2 | $312K | Buy |
5,159
+2,656
| +106% | +$161K | 0.04% | 286 |
|
|
2021
Q1 | $145K | Buy |
+2,503
| New | +$145K | 0.02% | 400 |
|