NEWPORT CAPITAL GROUP, LLC – JPMorgan Equity Premium Income ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$3.19M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-7.61%
quarter
JPMorgan Equity Premium Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.66% | 29.89K shares | 1.53M | $51.23 | 59.89K |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $55.45 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $61.4 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $63.07 | 30K | |
| Q3 2021 | share | Increase | 0.00% | 30K shares | 1.78M | $58.54 | 30K |