Harbour Investments’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 | $11M | Buy |
192,783
+5,284
| +3% | +$300K | 0.28% | 66 |
|
|
2025
Q1 | $10.7M | Buy |
187,499
+12,853
| +7% | +$734K | 0.31% | 58 |
|
|
2024
Q4 | $10M | Buy |
174,646
+17,190
| +11% | +$989K | 0.29% | 59 |
|
|
2024
Q3 | $9.37M | Buy |
157,456
+58,638
| +59% | +$3.49M | 0.28% | 58 |
|
|
2024
Q2 | $5.6M | Buy |
98,818
+1,318
| +1% | +$74.7K | 0.19% | 94 |
|
|
2024
Q1 | $5.64M | Buy |
97,500
+36,228
| +59% | +$2.1M | 0.2% | 96 |
|
|
2023
Q4 | $3.37M | Buy |
61,272
+1,990
| +3% | +$109K | 0.14% | 135 |
|
|
2023
Q3 | $3.18M | Buy |
59,282
+6,433
| +12% | +$345K | 0.16% | 131 |
|
|
2023
Q2 | $2.92M | Buy |
52,849
+23,337
| +79% | +$1.29M | 0.14% | 138 |
|
|
2023
Q1 | $1.61M | Buy |
29,512
+18,887
| +178% | +$1.03M | 0.09% | 223 |
|
|
2022
Q4 | $579K | Buy |
10,625
+1,958
| +23% | +$107K | 0.04% | 417 |
|
|
2022
Q3 | $481K | Hold |
8,667
| – | – | 0.03% | 423 |
|
|
2022
Q2 | $481K | Buy |
+8,667
| New | +$481K | 0.03% | 423 |
|
|
2021
Q4 | $339K | Sell |
5,367
-1,363
| -20% | -$86.1K | 0.02% | 532 |
|
|
2021
Q3 | $401K | Buy |
6,730
+6,690
| +16,725% | +$399K | 0.01% | 732 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3391 |
|
|
2021
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3228 |
|