NFP Retirement Inc’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 | $9.15M | Buy |
160,921
+3,550
| +2% | +$202K | 0.6% | 38 |
|
|
2025
Q1 | $8.99M | Buy |
157,371
+8,568
| +6% | +$490K | 0.71% | 30 |
|
|
2024
Q4 | $8.56M | Buy |
148,803
+11,787
| +9% | +$678K | 0.68% | 30 |
|
|
2024
Q3 | $8.15M | Buy |
137,016
+11,638
| +9% | +$693K | 0.66% | 30 |
|
|
2024
Q2 | $7.11M | Buy |
125,378
+23,019
| +22% | +$1.3M | 0.6% | 34 |
|
|
2024
Q1 | $5.92M | Sell |
102,359
-13,915
| -12% | -$805K | 0.51% | 36 |
|
|
2023
Q4 | $6.39M | Buy |
116,274
+11,345
| +11% | +$624K | 1.08% | 25 |
|
|
2023
Q3 | $5.62M | Buy |
104,929
+40,873
| +64% | +$2.19M | 1.07% | 26 |
|
|
2023
Q2 | $3.54M | Buy |
64,056
+10,064
| +19% | +$557K | 0.66% | 40 |
|
|
2023
Q1 | $2.95M | Buy |
53,992
+10,008
| +23% | +$546K | 0.59% | 41 |
|
|
2022
Q4 | $2.4M | Buy |
43,984
+17,254
| +65% | +$940K | 0.53% | 51 |
|
|
2022
Q3 | $1.37M | Buy |
26,730
+13,529
| +102% | +$693K | 0.34% | 68 |
|
|
2022
Q2 | $732K | Buy |
+13,201
| New | +$732K | 0.19% | 100 |
|