Northeast Financial 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 | $12.2M | Buy |
215,412
+15,689
| +8% | +$892K | 3.57% | 7 |
|
|
2025
Q1 | $11.4M | Buy |
199,723
+20,106
| +11% | +$1.15M | 4% | 8 |
|
|
2024
Q4 | $10.3M | Sell |
179,617
-4,696
| -3% | -$270K | 3.79% | 7 |
|
|
2024
Q3 | $11M | Buy |
184,313
+76,721
| +71% | +$4.57M | 4.08% | 7 |
|
|
2024
Q2 | $6.1M | Buy |
107,592
+51,486
| +92% | +$2.92M | 2.61% | 13 |
|
|
2024
Q1 | $3.25M | Buy |
56,106
+2,544
| +5% | +$147K | 1.44% | 18 |
|
|
2023
Q4 | $2.94M | Buy |
+53,562
| New | +$2.94M | 1.44% | 19 |
|