NewEdge Wealth’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 | $3.04M | Sell |
54,465
-22,229
| -29% | -$1.24M | 0.05% | 293 |
|
|
2025
Q1 | $4.38M | Sell |
76,694
-33,270
| -30% | -$1.9M | 0.08% | 206 |
|
|
2024
Q4 | $6.33M | Buy |
109,964
+1,378
| +1% | +$79.3K | 0.11% | 154 |
|
|
2024
Q3 | $6.46M | Buy |
108,586
+12,600
| +13% | +$750K | 0.12% | 156 |
|
|
2024
Q2 | $5.44M | Sell |
95,986
-46,590
| -33% | -$2.64M | 0.12% | 153 |
|
|
2024
Q1 | $7.94M | Buy |
142,576
+103,247
| +263% | +$5.75M | 0.18% | 123 |
|
|
2023
Q4 | $2.16M | Buy |
39,329
+9,170
| +30% | +$504K | 0.06% | 285 |
|
|
2023
Q3 | $1.62M | Buy |
30,159
+4,102
| +16% | +$220K | 0.05% | 293 |
|
|
2023
Q2 | $1.44M | Buy |
26,057
+19,786
| +316% | +$1.09M | 0.05% | 303 |
|
|
2023
Q1 | $342K | Buy |
+6,271
| New | +$342K | 0.01% | 480 |
|