Avaii Wealth 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
Q4 | – | Sell |
-5,299
| Closed | -$315K | – | 137 |
|
|
2024
Q3 | $315K | Sell |
5,299
-27,461
| -84% | -$1.63M | 0.16% | 91 |
|
|
2024
Q2 | $1.86M | Sell |
32,760
-7,743
| -19% | -$439K | 1.03% | 20 |
|
|
2024
Q1 | $2.34M | Sell |
40,503
-4,984
| -11% | -$288K | 1.38% | 19 |
|
|
2023
Q4 | $2.5M | Buy |
45,487
+408
| +0.9% | +$22.4K | 1.63% | 11 |
|
|
2023
Q3 | $2.41M | Sell |
45,079
-3,155
| -7% | -$169K | 1.83% | 12 |
|
|
2023
Q2 | $2.67M | Sell |
48,234
-2,373
| -5% | -$131K | 2.05% | 10 |
|
|
2023
Q1 | $2.76M | Sell |
50,607
-539
| -1% | -$29.4K | 2.41% | 8 |
|
|
2022
Q4 | $2.79M | Buy |
51,146
+2,184
| +4% | +$119K | 2.49% | 8 |
|
|
2022
Q3 | $2.51M | Buy |
48,962
+42,665
| +678% | +$2.19M | 2.61% | 9 |
|
|
2022
Q2 | $349K | Buy |
+6,297
| New | +$349K | 0.37% | 60 |
|