New England Investment & Retirement Group’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
2021 Q3	$6.48M	Sell	108,737 -1,951	-2%	-$116K	1.49%	22
2021 Q2	$6.7M	Buy	110,688 +21,925	+25%	+$1.33M	1.46%	24
2021 Q1	$5.16M	Buy	+88,763	New	+$5.16M	1.25%	28