NorthRock Partners’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 | $175K | Sell |
3,071
-519
| -14% | -$29.5K | ﹤0.01% | 663 |
|
|
2025
Q1 | $205K | Buy |
3,590
+2,226
| +163% | +$127K | 0.01% | 562 |
|
|
2024
Q4 | $78.9K | Buy |
1,364
+236
| +21% | +$13.6K | ﹤0.01% | 628 |
|
|
2024
Q3 | $67.1K | Sell |
1,128
-669
| -37% | -$39.8K | ﹤0.01% | 675 |
|
|
2024
Q2 | $102K | Buy |
1,797
+821
| +84% | +$46.5K | ﹤0.01% | 616 |
|
|
2024
Q1 | $56.5K | Sell |
976
-28
| -3% | -$1.62K | ﹤0.01% | 652 |
|
|
2023
Q4 | $55.5K | Buy |
+1,004
| New | +$55.5K | ﹤0.01% | 612 |
|