SevenBridge 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 | $2.01M | Sell |
35,605
-12,162
| -25% | -$685K | 0.35% | 90 |
|
|
2025
Q1 | $2.68M | Sell |
47,767
-14,058
| -23% | -$790K | 0.53% | 62 |
|
|
2024
Q4 | $3.66M | Sell |
61,825
-10,645
| -15% | -$630K | 0.69% | 47 |
|
|
2024
Q3 | $4.35M | Buy |
72,470
+1,199
| +2% | +$72K | 0.84% | 34 |
|
|
2024
Q2 | $3.96M | Buy |
71,271
+5,904
| +9% | +$328K | 0.88% | 32 |
|
|
2024
Q1 | $3.66M | Buy |
65,367
+3,077
| +5% | +$172K | 0.83% | 35 |
|
|
2023
Q4 | $3.42M | Buy |
62,290
+2,904
| +5% | +$160K | 0.81% | 38 |
|
|
2023
Q3 | $3.18M | Buy |
59,386
+8,009
| +16% | +$429K | 0.82% | 38 |
|
|
2023
Q2 | $2.84M | Buy |
51,377
+29,839
| +139% | +$1.65M | 0.73% | 42 |
|
|
2023
Q1 | $1.18M | Buy |
21,538
+5,715
| +36% | +$312K | 0.32% | 83 |
|
|
2022
Q4 | $862K | Buy |
+15,823
| New | +$862K | 0.25% | 93 |
|