Biechele Royce Advisors’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
Q3 | $640K | Buy |
10,755
+445
| +4% | +$26.5K | 0.21% | 37 |
|
|
2024
Q2 | $584K | Hold |
10,310
| – | – | 0.2% | 36 |
|
|
2024
Q1 | $597K | Hold |
10,310
| – | – | 0.2% | 37 |
|
|
2023
Q4 | $567K | Buy |
10,310
+1,000
| +11% | +$55K | 0.19% | 40 |
|
|
2023
Q3 | $499K | Hold |
9,310
| – | – | 0.18% | 41 |
|
|
2023
Q2 | $516K | Buy |
9,310
+350
| +4% | +$19.4K | 0.18% | 43 |
|
|
2023
Q1 | $489K | Buy |
8,960
+3,060
| +52% | +$167K | 0.18% | 44 |
|
|
2022
Q4 | $321K | Hold |
5,900
| – | – | 0.13% | 49 |
|
|
2022
Q3 | $302K | Buy |
+5,900
| New | +$302K | 0.14% | 47 |
|