Naples Global Advisors’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
Q1 | – | Sell |
-4,090
| Closed | -$237K | – | 405 |
|
|
2024
Q4 | $237K | Sell |
4,090
-150
| -4% | -$8.69K | 0.02% | 374 |
|
|
2024
Q3 | $252K | Sell |
4,240
-200
| -5% | -$11.9K | 0.02% | 366 |
|
|
2024
Q2 | $252K | Sell |
4,440
-396
| -8% | -$22.4K | 0.03% | 359 |
|
|
2024
Q1 | $280K | Buy |
4,836
+1,000
| +26% | +$57.9K | 0.03% | 352 |
|
|
2023
Q4 | $213K | Buy |
3,836
+46
| +1% | +$2.55K | 0.02% | 387 |
|
|
2023
Q3 | $203K | Buy |
+3,790
| New | +$203K | 0.02% | 382 |
|