Bricktown Capital’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 |
-479,655
| Closed | -$27.8M | – | 52 |
|
|
2024
Q1 | $27.8M | Buy |
479,655
+121,655
| +34% | +$7.04M | 5.62% | 6 |
|
|
2023
Q4 | $19.7M | Hold |
358,000
| – | – | 4.22% | 7 |
|
|
2023
Q3 | $19.2M | Buy |
358,000
+108,000
| +43% | +$5.78M | 3.81% | 8 |
|
|
2023
Q2 | $13.8M | Buy |
+250,000
| New | +$13.8M | 1.75% | 10 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$4.09M | – | 23 |
|
|
2022
Q4 | $4.09M | Buy |
+75,000
| New | +$4.09M | 0.47% | 15 |
|