Bridge Advisory’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 | $2.17M | Sell |
36,381
-537
| -1% | -$32K | 1.03% | 30 |
|
|
2024
Q2 | $2.09M | Buy |
36,918
+2,305
| +7% | +$131K | 1.03% | 27 |
|
|
2024
Q1 | $2M | Sell |
34,613
-2,484
| -7% | -$144K | 0.99% | 30 |
|
|
2023
Q4 | $2.04M | Sell |
37,097
-1,477
| -4% | -$81.2K | 1.02% | 32 |
|
|
2023
Q3 | $2.07M | Sell |
38,574
-182
| -0.5% | -$9.75K | 0.72% | 39 |
|
|
2023
Q2 | $2.14M | Buy |
38,756
+59
| +0.2% | +$3.27K | 0.79% | 32 |
|
|
2023
Q1 | $2.11M | Buy |
38,697
+9,016
| +30% | +$492K | 0.82% | 31 |
|
|
2022
Q4 | $1.62M | Sell |
29,681
-3,811
| -11% | -$208K | 0.68% | 34 |
|
|
2022
Q3 | $1.72M | Buy |
33,492
+537
| +2% | +$27.5K | 0.84% | 29 |
|
|
2022
Q2 | $1.82M | Sell |
32,955
-61
| -0.2% | -$3.37K | 0.88% | 23 |
|
|
2022
Q1 | $2.03M | Buy |
33,016
+10,662
| +48% | +$655K | 0.89% | 27 |
|
|
2021
Q4 | $1.41M | Buy |
22,354
+2,519
| +13% | +$159K | 0.64% | 28 |
|
|
2021
Q3 | $1.18M | Buy |
19,835
+3,391
| +21% | +$202K | 0.58% | 30 |
|
|
2021
Q2 | $996K | Buy |
16,444
+8,569
| +109% | +$519K | 0.51% | 31 |
|
|
2021
Q1 | $458K | Buy |
+7,875
| New | +$458K | 0.28% | 39 |
|