Benjamin F. Edwards & Company’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 | $2.36M | Buy |
41,666
+5,300
| +15% | +$300K | 0.04% | 339 |
|
|
2024
Q1 | $2.11M | Buy |
36,366
+21,904
| +151% | +$1.27M | 0.04% | 355 |
|
|
2023
Q4 | $795K | Buy |
14,462
+5,793
| +67% | +$318K | 0.02% | 539 |
|
|
2023
Q3 | $464K | Buy |
8,669
+947
| +12% | +$50.7K | 0.02% | 538 |
|
|
2023
Q2 | $427K | Sell |
7,722
-1,252
| -14% | -$69.2K | 0.02% | 554 |
|
|
2023
Q1 | $490K | Buy |
8,974
+1,863
| +26% | +$102K | 0.02% | 490 |
|
|
2022
Q4 | $387K | Buy |
7,111
+3,810
| +115% | +$207K | 0.02% | 531 |
|
|
2022
Q3 | $169K | Sell |
3,301
-823
| -20% | -$42.1K | 0.01% | 723 |
|
|
2022
Q2 | $229K | Buy |
4,124
+3,523
| +586% | +$196K | 0.01% | 642 |
|
|
2022
Q1 | $37K | Buy |
601
+503
| +513% | +$31K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $6K | Buy |
98
+58
| +145% | +$3.55K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1630 |
|