American Planning Services’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
Q3 | $8.09M | Sell |
135,962
-5,280
| -4% | -$314K | 6.4% | 5 |
|
|
2024
Q2 | $8.01M | Sell |
141,242
-55,467
| -28% | -$3.14M | 5.63% | 6 |
|
|
2024
Q1 | $11.4M | Sell |
196,709
-6,484
| -3% | -$375K | 8.22% | 7 |
|
|
2023
Q4 | $11.2M | Sell |
203,193
-233,396
| -53% | -$12.8M | 8.57% | 5 |
|
|
2023
Q3 | $23.4M | Buy |
436,589
+10,393
| +2% | +$557K | 15.54% | 2 |
|
|
2023
Q2 | $23.6M | Buy |
426,196
+2,777
| +0.7% | +$154K | 15.45% | 1 |
|
|
2023
Q1 | $23.1M | Buy |
423,419
+412,748
| +3,868% | +$22.5M | 15.68% | 2 |
|
|
2022
Q4 | $581K | Buy |
10,671
+10,664
| +152,343% | +$581K | 0.58% | 13 |
|
|
2022
Q3 | $367 | Buy |
+7
| New | +$367 | 0.46% | 13 |
|