Brookstone Yield ETF JEPI Holdings History
Number of Shares
130,681.00
Current Holdings Value*
$7.76 Mil
% of Portfolio
21%
Total Estimate Gain
$307,772.59
% of Total Estimate Gain
4.31%
Brookstone Yield ETF 's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-02-28, Brookstone Yield ETF held 130,681.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $7.76 Mil. This investment constitutes 21% of their stock portfolio, and Brookstone Yield ETF now holds 0.02% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2023Q4. And since then Brookstone Yield ETF has made 5 purchases of JEPI, at an average price of $54.61, for a total of 130,681.00 shares. Based on historical transaction data and JEPI's current price of $56.97, Brookstone Yield ETF 's estimated gain on his JEPI holdings is $307,772.59, reflecting a 4.31% gain to date.
Brookstone Yield ETF JEPI ($56.97) Holding Chart
Brookstone Yield ETF JEPI ($56.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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