AGA
Accuvest Global Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,936
| Closed | -$3.58M | – | 67 |
|
|
2024
Q1 | $3.58M | Buy |
+61,936
| New | +$3.58M | 1.57% | 20 |
|
|
2023
Q4 | – | Sell |
-71,337
| Closed | -$3.82M | – | 110 |
|
|
2023
Q3 | $3.82M | Sell |
71,337
-8,834
| -11% | -$473K | 2.09% | 14 |
|
|
2023
Q2 | $4.44M | Buy |
80,171
+28,135
| +54% | +$1.56M | 2.27% | 11 |
|
|
2023
Q1 | $2.84M | Sell |
52,036
-107,426
| -67% | -$5.87M | 1.28% | 17 |
|
|
2022
Q4 | $8.69M | Buy |
159,462
+78,395
| +97% | +$4.27M | 2.88% | 6 |
|
|
2022
Q3 | $4.15M | Buy |
81,067
+1,953
| +2% | +$100K | 2.84% | 6 |
|
|
2022
Q2 | $4.39M | Buy |
79,114
+11,282
| +17% | +$626K | 2.82% | 7 |
|
|
2022
Q1 | $4.17M | Buy |
67,832
+10,802
| +19% | +$663K | 2.09% | 16 |
|
|
2021
Q4 | $3.6M | Buy |
57,030
+45,313
| +387% | +$2.86M | 1.58% | 22 |
|
|
2021
Q3 | $698K | Buy |
+11,717
| New | +$698K | 0.33% | 56 |
|