NBT Bank’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 | $491K | Buy |
8,640
+2,245
| +35% | +$128K | 0.03% | 272 |
|
|
2025
Q1 | $365K | Buy |
6,395
+1,188
| +23% | +$67.9K | 0.03% | 305 |
|
|
2024
Q4 | $300K | Buy |
5,207
+1,870
| +56% | +$108K | 0.02% | 323 |
|
|
2024
Q3 | $199K | Buy |
3,337
+2,645
| +382% | +$157K | 0.01% | 378 |
|
|
2024
Q2 | $39.2K | Hold |
692
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $40K | Hold |
692
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $38K | Buy |
+692
| New | +$38K | ﹤0.01% | 407 |
|