New York Life Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.9M	Sell	456,638 -270,401	-37%	-$15.7M	0.22%	85
2025 Q4	$41.6M	Buy	727,039 +477,935	+192%	+$27.3M	0.36%	54
2025 Q3	$14.2M	Buy	249,104 +242,664	+3,768%	+$13.8M	0.13%	144
2025 Q2	$366K	Sell	6,440 -117,343	-95%	-$6.5M	﹤0.01%	783
2025 Q1	$7.07M	Buy	123,783 +34,503	+39%	+$2.01M	0.07%	242
2024 Q4	$5.14M	Sell	89,280 -144,220	-62%	-$8.56M	0.05%	319
2024 Q3	$13.9M	Sell	233,500 -138,224	-37%	-$7.95M	0.14%	150
2024 Q2	$21.1M	Sell	371,724 -120,342	-24%	-$6.81M	0.21%	93
2024 Q1	$28.5M	Sell	492,066 -295,148	-37%	-$16.6M	0.28%	64
2023 Q4	$43.3M	Buy	787,214 +6,672	+0.9%	+$360K	0.44%	38
2023 Q3	$41.8M	Sell	780,542 -46,208	-6%	-$2.55M	0.45%	38
2023 Q2	$45.7M	Buy	+826,750	New	+$45.1M	0.48%	37