NVWM LLC’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 | $952K | Buy |
16,740
+45
| +0.3% | +$2.56K | 0.23% | 130 |
|
|
2025
Q1 | $954K | Buy |
16,695
+301
| +2% | +$17.2K | 0.25% | 114 |
|
|
2024
Q4 | $943K | Buy |
16,394
+1,522
| +10% | +$87.6K | 0.24% | 128 |
|
|
2024
Q3 | $885K | Hold |
14,872
| – | – | 0.23% | 138 |
|
|
2024
Q2 | $843K | Buy |
14,872
+324
| +2% | +$18.4K | 0.22% | 139 |
|
|
2024
Q1 | $842K | Buy |
14,548
+250
| +2% | +$14.5K | 0.23% | 138 |
|
|
2023
Q4 | $792K | Hold |
14,298
| – | – | 0.24% | 133 |
|
|
2023
Q3 | $766K | Buy |
14,298
+275
| +2% | +$14.7K | 0.25% | 125 |
|
|
2023
Q2 | $776K | Buy |
14,023
+157
| +1% | +$8.69K | 0.25% | 130 |
|
|
2023
Q1 | $757K | Buy |
13,866
+10,918
| +370% | +$596K | 0.25% | 116 |
|
|
2022
Q4 | $162K | Sell |
2,948
-595
| -17% | -$32.8K | 0.06% | 188 |
|
|
2022
Q3 | $182K | Buy |
3,543
+398
| +13% | +$20.4K | 0.07% | 182 |
|
|
2022
Q2 | $174K | Buy |
3,145
+39
| +1% | +$2.16K | 0.07% | 184 |
|
|
2022
Q1 | $191K | Sell |
3,106
-459
| -13% | -$28.2K | 0.06% | 191 |
|
|
2021
Q4 | $227K | Sell |
3,565
-1,928
| -35% | -$123K | 0.07% | 185 |
|
|
2021
Q3 | $327K | Buy |
+5,493
| New | +$327K | 0.12% | 176 |
|