Baker Tilly 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
Q2 | – | Sell |
-3,950
| Closed | -$229K | – | 351 |
|
|
2024
Q1 | $229K | Buy |
+3,950
| New | +$229K | 0.04% | 389 |
|
|
2023
Q1 | – | Sell |
-5,950
| Closed | -$324K | – | 560 |
|
|
2022
Q4 | $324K | Hold |
5,950
| – | – | 0.04% | 418 |
|
|
2022
Q3 | $305K | Sell |
5,950
-7,000
| -54% | -$359K | 0.04% | 405 |
|
|
2022
Q2 | $718K | Buy |
12,950
+2,650
| +26% | +$147K | 0.09% | 232 |
|
|
2022
Q1 | $632K | Buy |
10,300
+2,000
| +24% | +$123K | 0.07% | 280 |
|
|
2021
Q4 | $524K | Buy |
8,300
+4,300
| +108% | +$271K | 0.06% | 336 |
|
|
2021
Q3 | $238K | Buy |
+4,000
| New | +$238K | 0.03% | 453 |
|