New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
6,440
-117,343
| -95% | -$6.67M | ﹤0.01% | 783 |
|
|
2025
Q1 | $7.07M | Buy |
123,783
+34,503
| +39% | +$1.97M | 0.07% | 242 |
|
|
2024
Q4 | $5.14M | Sell |
89,280
-144,220
| -62% | -$8.3M | 0.05% | 319 |
|
|
2024
Q3 | $13.9M | Sell |
233,500
-138,224
| -37% | -$8.23M | 0.14% | 150 |
|
|
2024
Q2 | $21.1M | Sell |
371,724
-120,342
| -24% | -$6.82M | 0.21% | 93 |
|
|
2024
Q1 | $28.5M | Sell |
492,066
-295,148
| -37% | -$17.1M | 0.28% | 64 |
|
|
2023
Q4 | $43.3M | Buy |
787,214
+6,672
| +0.9% | +$367K | 0.44% | 38 |
|
|
2023
Q3 | $41.8M | Sell |
780,542
-46,208
| -6% | -$2.47M | 0.45% | 38 |
|
|
2023
Q2 | $45.7M | Buy |
+826,750
| New | +$45.7M | 0.48% | 37 |
|