NewEdge 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 | $31.3M | Buy |
551,136
+289,862
| +111% | +$16.5M | 0.16% | 124 |
|
|
2025
Q1 | $14.9M | Buy |
261,274
+9,817
| +4% | +$561K | 0.09% | 230 |
|
|
2024
Q4 | $14.5M | Buy |
251,457
+19,332
| +8% | +$1.11M | 0.09% | 227 |
|
|
2024
Q3 | $13.8M | Buy |
232,125
+2,461
| +1% | +$146K | 0.09% | 230 |
|
|
2024
Q2 | $13M | Buy |
229,664
+16,229
| +8% | +$920K | 0.09% | 215 |
|
|
2024
Q1 | $12.3M | Buy |
213,435
+4,023
| +2% | +$233K | 0.11% | 195 |
|
|
2023
Q4 | $11.7M | Buy |
209,412
+29,635
| +16% | +$1.65M | 0.11% | 191 |
|
|
2023
Q3 | $9.63M | Buy |
179,777
+67,085
| +60% | +$3.59M | 0.11% | 194 |
|
|
2023
Q2 | $6.24M | Buy |
112,692
+37,746
| +50% | +$2.09M | 0.07% | 272 |
|
|
2023
Q1 | $4.08M | Buy |
74,946
+27,152
| +57% | +$1.48M | 0.05% | 340 |
|
|
2022
Q4 | $2.38M | Buy |
47,794
+26,327
| +123% | +$1.31M | 0.06% | 305 |
|
|
2022
Q3 | $1.1M | Buy |
21,467
+15,951
| +289% | +$817K | 0.02% | 617 |
|
|
2022
Q2 | $306K | Buy |
+5,516
| New | +$306K | 0.01% | 1203 |
|
|
2022
Q1 | – | Sell |
-5,722
| Closed | -$362K | – | 1389 |
|
|
2021
Q4 | $362K | Buy |
+5,722
| New | +$362K | 0.01% | 1226 |
|