Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
72,310
-11,140
| -13% | -$633K | 0.67% | 35 |
|
|
2025
Q1 | $4.77M | Buy |
83,450
+4,490
| +6% | +$257K | 1.16% | 26 |
|
|
2024
Q4 | $4.54M | Buy |
78,960
+3,871
| +5% | +$223K | 1.17% | 21 |
|
|
2024
Q3 | $4.47M | Buy |
75,089
+17,203
| +30% | +$1.02M | 1.57% | 16 |
|
|
2024
Q2 | $3.28M | Buy |
57,886
+29,879
| +107% | +$1.69M | 1.22% | 18 |
|
|
2024
Q1 | $1.62M | Buy |
28,007
+14,951
| +115% | +$865K | 0.71% | 25 |
|
|
2023
Q4 | $718K | Buy |
13,056
+4,781
| +58% | +$263K | 0.35% | 66 |
|
|
2023
Q3 | $443K | Buy |
8,275
+2,751
| +50% | +$147K | 0.22% | 100 |
|
|
2023
Q2 | $306K | Buy |
5,524
+1,443
| +35% | +$79.8K | 0.15% | 143 |
|
|
2023
Q1 | $223K | Buy |
4,081
+754
| +23% | +$41.2K | 0.12% | 172 |
|
|
2022
Q4 | $181K | Buy |
3,327
+1,455
| +78% | +$79.3K | 0.1% | 193 |
|
|
2022
Q3 | $96K | Buy |
1,872
+1,045
| +126% | +$53.6K | 0.06% | 304 |
|
|
2022
Q2 | $46K | Buy |
827
+507
| +158% | +$28.2K | 0.03% | 420 |
|
|
2022
Q1 | $20K | Hold |
320
| – | – | 0.01% | 734 |
|
|
2021
Q4 | $20K | Hold |
320
| – | – | 0.01% | 728 |
|
|
2021
Q3 | $19K | Buy |
+320
| New | +$19K | 0.01% | 679 |
|