AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2K | Sell |
39
-1,927
| -98% | -$98.8K | ﹤0.01% | 571 |
|
|
2024
Q3 | $117K | Sell |
1,966
-4,850
| -71% | -$289K | 0.04% | 264 |
|
|
2024
Q2 | $386K | Sell |
6,816
-1,140
| -14% | -$64.6K | 0.13% | 97 |
|
|
2024
Q1 | $460K | Buy |
7,956
+902
| +13% | +$52.2K | 0.16% | 79 |
|
|
2023
Q4 | $388K | Sell |
7,054
-3,543
| -33% | -$195K | 0.15% | 89 |
|
|
2023
Q3 | $568K | Buy |
10,597
+3,343
| +46% | +$179K | 0.24% | 60 |
|
|
2023
Q2 | $401K | Buy |
7,254
+3,753
| +107% | +$207K | 0.18% | 76 |
|
|
2023
Q1 | $191K | Buy |
3,501
+3,327
| +1,912% | +$182K | 0.09% | 114 |
|
|
2022
Q4 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 388 |
|