Novare Capital Management’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 | $710K | Sell |
12,490
-433
| -3% | -$24.6K | 0.06% | 129 |
|
|
2025
Q1 | $738K | Sell |
12,923
-1,802
| -12% | -$103K | 0.06% | 123 |
|
|
2024
Q4 | $847K | Sell |
14,725
-650
| -4% | -$37.4K | 0.07% | 121 |
|
|
2024
Q3 | $915K | Sell |
15,375
-800
| -5% | -$47.6K | 0.08% | 113 |
|
|
2024
Q2 | $917K | Sell |
16,175
-1,650
| -9% | -$93.5K | 0.08% | 109 |
|
|
2024
Q1 | $1.03M | Buy |
17,825
+115
| +0.6% | +$6.65K | 0.09% | 108 |
|
|
2023
Q4 | $974K | Sell |
17,710
-1,520
| -8% | -$83.6K | 0.1% | 111 |
|
|
2023
Q3 | $1.03M | Sell |
19,230
-3,290
| -15% | -$176K | 0.12% | 101 |
|
|
2023
Q2 | $1.25M | Sell |
22,520
-1,800
| -7% | -$99.6K | 0.13% | 97 |
|
|
2023
Q1 | $1.33M | Buy |
24,320
+470
| +2% | +$25.7K | 0.15% | 98 |
|
|
2022
Q4 | $1.3M | Buy |
23,850
+9,495
| +66% | +$517K | 0.15% | 97 |
|
|
2022
Q3 | $735K | Buy |
14,355
+9,770
| +213% | +$500K | 0.09% | 107 |
|
|
2022
Q2 | $254K | Buy |
+4,585
| New | +$254K | 0.03% | 144 |
|