Apeiron RIA’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
Q1 | – | Sell |
-26,447
| Closed | -$1.45M | – | 213 |
|
|
2023
Q4 | $1.45M | Hold |
26,447
| – | – | 0.45% | 45 |
|
|
2023
Q3 | $1.42M | Hold |
26,447
| – | – | 0.48% | 43 |
|
|
2023
Q2 | $1.46M | Hold |
26,447
| – | – | 0.5% | 41 |
|
|
2023
Q1 | $1.44M | Buy |
26,447
+5,750
| +28% | +$314K | 0.5% | 39 |
|
|
2022
Q4 | $1.13M | Buy |
20,697
+4,086
| +25% | +$223K | 0.43% | 48 |
|
|
2022
Q3 | $849K | Sell |
16,611
-586
| -3% | -$30K | 0.39% | 48 |
|
|
2022
Q2 | $95 | Buy |
17,197
+4,547
| +36% | +$25 | 0.03% | 129 |
|
|
2022
Q1 | $781K | Buy |
12,650
+4,900
| +63% | +$303K | 0.37% | 54 |
|
|
2021
Q4 | $490K | Buy |
+7,750
| New | +$490K | 0.2% | 89 |
|