Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.67M | Buy |
85,226
+47,520
| +126% | +$1.49M | 1.37% | 28 |
|
|
2022
Q4 | $2.05M | Sell |
37,706
-32,372
| -46% | -$1.76M | 1.12% | 30 |
|
|
2022
Q3 | $3.59M | Buy |
70,078
+46,779
| +201% | +$2.4M | 1.26% | 29 |
|
|
2022
Q2 | $1.29M | Sell |
23,299
-13,662
| -37% | -$758K | 0.82% | 44 |
|
|
2022
Q1 | $2.27M | Sell |
36,961
-5,731
| -13% | -$352K | 1.22% | 31 |
|
|
2021
Q4 | $2.7M | Buy |
42,692
+5,749
| +16% | +$363K | 1.33% | 23 |
|
|
2021
Q3 | $2.2M | Sell |
36,943
-5,739
| -13% | -$342K | 1.2% | 29 |
|
|
2021
Q2 | $2.58M | Buy |
42,682
+27,614
| +183% | +$1.67M | 0.78% | 43 |
|
|
2021
Q1 | $876K | Buy |
15,068
+6,953
| +86% | +$404K | 0.29% | 66 |
|
|
2020
Q4 | $453K | Buy |
+8,115
| New | +$453K | 0.3% | 78 |
|