N.E.W. Advisory Services’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 | $4.59M | Sell |
80,800
-23,170
| -22% | -$1.32M | 0.45% | 32 |
|
|
2025
Q1 | $5.94M | Buy |
103,970
+31,858
| +44% | +$1.82M | 0.45% | 43 |
|
|
2024
Q4 | $4.15M | Buy |
72,112
+3,129
| +5% | +$180K | 0.39% | 45 |
|
|
2024
Q3 | $4.11M | Buy |
68,983
+8,355
| +14% | +$497K | 0.4% | 39 |
|
|
2024
Q2 | $3.44M | Buy |
60,628
+3,579
| +6% | +$203K | 0.37% | 42 |
|
|
2024
Q1 | $3.3M | Buy |
57,049
+13,081
| +30% | +$757K | 0.37% | 42 |
|
|
2023
Q4 | $2.42M | Buy |
43,968
+7,207
| +20% | +$396K | 0.29% | 47 |
|
|
2023
Q3 | $1.97M | Buy |
36,761
+9,054
| +33% | +$485K | 0.28% | 50 |
|
|
2023
Q2 | $1.53M | Buy |
27,707
+12,894
| +87% | +$713K | 0.21% | 46 |
|
|
2023
Q1 | $809K | Buy |
14,813
+10,000
| +208% | +$546K | 0.12% | 65 |
|
|
2022
Q4 | $262K | Buy |
+4,813
| New | +$262K | 0.04% | 110 |
|