Ategra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,022
| Closed | -$2.72M | – | 54 |
|
|
2024
Q1 | $2.72M | Buy |
47,022
+2,955
| +7% | +$171K | 1.23% | 20 |
|
|
2023
Q4 | $2.42M | Buy |
44,067
+12,136
| +38% | +$667K | 1.06% | 24 |
|
|
2023
Q3 | $1.71M | Buy |
31,931
+5,464
| +21% | +$293K | 0.93% | 30 |
|
|
2023
Q2 | $1.46M | Buy |
26,467
+5,777
| +28% | +$320K | 0.79% | 32 |
|
|
2023
Q1 | $1.13M | Buy |
20,690
+1,671
| +9% | +$91.2K | 0.62% | 39 |
|
|
2022
Q4 | $1.04M | Buy |
19,019
+4,895
| +35% | +$267K | 0.52% | 37 |
|
|
2022
Q3 | $724K | Buy |
14,124
+2,351
| +20% | +$120K | 0.37% | 51 |
|
|
2022
Q2 | $653K | Buy |
11,773
+3,786
| +47% | +$210K | 0.33% | 56 |
|
|
2022
Q1 | $490K | Hold |
7,987
| – | – | 0.22% | 70 |
|
|
2021
Q4 | $505K | Hold |
7,987
| – | – | 0.22% | 70 |
|
|
2021
Q3 | $476K | Sell |
7,987
-588
| -7% | -$35.1K | 0.23% | 73 |
|
|
2021
Q2 | $519K | Buy |
8,575
+2,800
| +48% | +$170K | 0.25% | 68 |
|
|
2021
Q1 | $336K | Buy |
5,775
+1,067
| +23% | +$62K | 0.19% | 81 |
|
|
2020
Q4 | $262K | Buy |
+4,708
| New | +$262K | 0.18% | 81 |
|