NLP
Next Level Private’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
67,504
-15,995
| -19% | -$909K | 1.25% | 21 |
|
|
2025
Q1 | $4.77M | Buy |
83,499
+6,100
| +8% | +$349K | 1.78% | 17 |
|
|
2024
Q4 | $4.45M | Buy |
77,399
+7,633
| +11% | +$439K | 1.8% | 19 |
|
|
2024
Q3 | $4.15M | Buy |
69,766
+6,855
| +11% | +$408K | 1.7% | 18 |
|
|
2024
Q2 | $3.57M | Buy |
62,911
+5,153
| +9% | +$292K | 1.63% | 18 |
|
|
2024
Q1 | $3.34M | Buy |
57,758
+15,312
| +36% | +$886K | 1.53% | 20 |
|
|
2023
Q4 | $2.33M | Buy |
42,446
+9,655
| +29% | +$531K | 1.32% | 23 |
|
|
2023
Q3 | $1.74M | Buy |
32,791
+8,601
| +36% | +$456K | 1.15% | 23 |
|
|
2023
Q2 | $1.33M | Buy |
24,190
+5,618
| +30% | +$308K | 0.86% | 28 |
|
|
2023
Q1 | $1.01M | Sell |
18,572
-461
| -2% | -$25.2K | 0.8% | 36 |
|
|
2022
Q4 | $1.05M | Buy |
+19,033
| New | +$1.05M | 0.77% | 32 |
|