Cambridge Trust’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
Q1 | $33.6M | Sell |
580,914
-216,387
| -27% | -$12.5M | 1.27% | 23 |
|
|
2023
Q4 | $43.8M | Buy |
797,301
+12,660
| +2% | +$696K | 1.83% | 13 |
|
|
2023
Q3 | $42M | Sell |
784,641
-2,038
| -0.3% | -$109K | 1.94% | 12 |
|
|
2023
Q2 | $43.5M | Buy |
786,679
+12,309
| +2% | +$681K | 1.97% | 11 |
|
|
2023
Q1 | $42.3M | Buy |
774,370
+58,101
| +8% | +$3.17M | 2.02% | 9 |
|
|
2022
Q4 | $39M | Buy |
716,269
+138,109
| +24% | +$7.53M | 1.75% | 13 |
|
|
2022
Q3 | $29.6M | Buy |
578,160
+568,501
| +5,886% | +$29.1M | 1.4% | 21 |
|
|
2022
Q2 | $536K | Buy |
9,659
+2,694
| +39% | +$149K | 0.02% | 194 |
|
|
2022
Q1 | $428K | Sell |
6,965
-56
| -0.8% | -$3.44K | 0.02% | 230 |
|
|
2021
Q4 | $444K | Buy |
7,021
+1,634
| +30% | +$103K | 0.01% | 240 |
|
|
2021
Q3 | $321K | Buy |
+5,387
| New | +$321K | 0.01% | 213 |
|