Ascent Group’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
Q2 | – | Sell |
-5,388
| Closed | -$294K | – | 477 |
|
|
2023
Q1 | $294K | Sell |
5,388
-388
| -7% | -$21.2K | 0.03% | 404 |
|
|
2022
Q4 | $315K | Hold |
5,776
| – | – | 0.04% | 385 |
|
|
2022
Q3 | $315K | Hold |
5,776
| – | – | 0.04% | 370 |
|
|
2022
Q2 | $332K | Hold |
5,776
| – | – | 0.04% | 372 |
|
|
2022
Q1 | $355K | Hold |
5,776
| – | – | 0.04% | 368 |
|
|
2021
Q4 | $347K | Buy |
+5,776
| New | +$347K | 0.04% | 358 |
|