NBC Securities’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 | $3.12M | Buy |
54,909
+3,709
| +7% | +$211K | 0.25% | 91 |
|
|
2025
Q1 | $2.93M | Buy |
51,200
+51,173
| +189,530% | +$2.92M | 0.25% | 90 |
|
|
2024
Q4 | $1.59K | Sell |
27
-28,593
| -100% | -$1.69M | 0.15% | 160 |
|
|
2024
Q3 | $1.7M | Sell |
28,620
-590
| -2% | -$35.1K | 0.14% | 152 |
|
|
2024
Q2 | $1.66M | Buy |
29,210
+78
| +0.3% | +$4.42K | 0.15% | 138 |
|
|
2024
Q1 | $1.69M | Sell |
29,132
-3,436
| -11% | -$199K | 0.16% | 131 |
|
|
2023
Q4 | $1.79M | Buy |
32,568
+744
| +2% | +$40.9K | 0.18% | 117 |
|
|
2023
Q3 | $1.7M | Buy |
+31,824
| New | +$1.7M | 0.19% | 112 |
|