Newport Capital 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 | $1.95M | Sell |
34,343
-22,000
| -39% | -$1.25M | 1.32% | 18 |
|
|
2025
Q1 | $3.22M | Buy |
56,343
+21,514
| +62% | +$1.23M | 2.32% | 12 |
|
|
2024
Q4 | $2M | Sell |
34,829
-23,082
| -40% | -$1.33M | 1.48% | 16 |
|
|
2024
Q3 | $3.45M | Sell |
57,911
-509
| -0.9% | -$30.3K | 2.54% | 11 |
|
|
2024
Q2 | $3.31M | Buy |
+58,420
| New | +$3.31M | 2.62% | 11 |
|
|
2023
Q3 | $2.73M | Buy |
50,934
+21,218
| +71% | +$1.14M | 2.54% | 11 |
|
|
2023
Q2 | $1.64M | Buy |
+29,716
| New | +$1.64M | 0.83% | 26 |
|
|
2023
Q1 | – | Sell |
-29,903
| Closed | -$1.63M | – | 42 |
|
|
2022
Q4 | $1.63M | Sell |
29,903
-29,995
| -50% | -$1.63M | 1.63% | 16 |
|
|
2022
Q3 | $3.2M | Buy |
59,898
+29,898
| +100% | +$1.6M | 1.66% | 14 |
|
|
2022
Q2 | $1.66M | Hold |
30,000
| – | – | 1.72% | 13 |
|
|
2022
Q1 | $1.84M | Hold |
30,000
| – | – | 1.38% | 19 |
|
|
2021
Q4 | $1.9M | Hold |
30,000
| – | – | 1.4% | 19 |
|
|
2021
Q3 | $1.79M | Buy |
+30,000
| New | +$1.79M | 1.38% | 19 |
|