ACM
Avalon Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,920
| Closed | -$222K | – | 136 |
|
|
2024
Q2 | $222K | Sell |
3,920
-440
| -10% | -$24.9K | 0.07% | 112 |
|
|
2024
Q1 | $252K | Sell |
4,360
-165
| -4% | -$9.55K | 0.1% | 84 |
|
|
2023
Q4 | $249K | Sell |
4,525
-140,063
| -97% | -$7.7M | 0.1% | 83 |
|
|
2023
Q3 | $7.74M | Sell |
144,588
-4,816
| -3% | -$258K | 3.95% | 9 |
|
|
2023
Q2 | $8.27M | Sell |
149,404
-4,599
| -3% | -$254K | 3.87% | 9 |
|
|
2023
Q1 | $8.41M | Sell |
154,003
-955
| -0.6% | -$52.1K | 4.31% | 8 |
|
|
2022
Q4 | $8.44M | Sell |
154,958
-4,210
| -3% | -$229K | 4.25% | 8 |
|
|
2022
Q3 | $8.15M | Sell |
159,168
-5,110
| -3% | -$262K | 3.9% | 10 |
|
|
2022
Q2 | $9.11M | Buy |
164,278
+4,590
| +3% | +$255K | 3.73% | 10 |
|
|
2022
Q1 | $9.36M | Sell |
159,688
-2,369
| -1% | -$139K | 3.59% | 10 |
|
|
2021
Q4 | $10.2M | Buy |
162,057
+5,522
| +4% | +$349K | 4.51% | 7 |
|
|
2021
Q3 | $9.33M | Buy |
+156,535
| New | +$9.33M | 5.23% | 6 |
|