New England Private Wealth 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
Q2 | $7.87M | Sell |
138,536
-18,042
| -12% | -$1.03M | 1.15% | 29 |
|
|
2025
Q1 | $8.95M | Buy |
156,578
+11,312
| +8% | +$646K | 1.38% | 22 |
|
|
2024
Q4 | $8.36M | Buy |
145,266
+3,369
| +2% | +$194K | 1.32% | 26 |
|
|
2024
Q3 | $8.44M | Buy |
141,897
+3,152
| +2% | +$188K | 1.36% | 24 |
|
|
2024
Q2 | $7.86M | Sell |
138,745
-5,100
| -4% | -$289K | 1.37% | 23 |
|
|
2024
Q1 | $8.27M | Buy |
143,845
+3,411
| +2% | +$196K | 1.45% | 18 |
|
|
2023
Q4 | $7.72M | Buy |
140,434
+11,458
| +9% | +$630K | 1.43% | 22 |
|
|
2023
Q3 | $6.91M | Buy |
128,976
+19,658
| +18% | +$1.05M | 1.44% | 22 |
|
|
2023
Q2 | $6.05M | Buy |
109,318
+15,162
| +16% | +$839K | 1.22% | 27 |
|
|
2023
Q1 | $5.14M | Buy |
94,156
+28,248
| +43% | +$1.54M | 1.05% | 29 |
|
|
2022
Q4 | $3.59M | Buy |
65,908
+57,435
| +678% | +$3.13M | 0.76% | 32 |
|
|
2022
Q3 | $433K | Buy |
+8,473
| New | +$433K | 0.1% | 72 |
|