NEIRG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-288,184
| Closed | -$15.9M | – | 55 |
|
|
2023
Q2 | $15.9M | Sell |
288,184
-53,007
| -16% | -$2.93M | 2.94% | 8 |
|
|
2023
Q1 | $18.6M | Buy |
341,191
+12,417
| +4% | +$678K | 3.23% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
328,774
+17,408
| +6% | +$949K | 3.37% | 4 |
|
|
2022
Q3 | $16M | Buy |
311,366
+19,720
| +7% | +$1.01M | 3.19% | 7 |
|
|
2022
Q2 | $16.2M | Buy |
291,646
+97,365
| +50% | +$5.4M | 3.53% | 5 |
|
|
2022
Q1 | $11.9M | Buy |
194,281
+57,536
| +42% | +$3.53M | 2.34% | 11 |
|
|
2021
Q4 | $8.64M | Buy |
+136,745
| New | +$8.64M | 1.66% | 22 |
|