Cary Street Partners Asset Management’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 | $19.2M | Buy |
322,622
+33,487
| +12% | +$1.99M | 2.53% | 7 |
|
|
2024
Q2 | $16.4M | Buy |
289,135
+21,606
| +8% | +$1.22M | 2.41% | 6 |
|
|
2024
Q1 | $15.5M | Buy |
267,529
+36,938
| +16% | +$2.14M | 2.4% | 7 |
|
|
2023
Q4 | $12.7M | Buy |
230,591
+7,030
| +3% | +$387K | 2.17% | 8 |
|
|
2023
Q3 | $12M | Buy |
223,561
+19,741
| +10% | +$1.06M | 2.24% | 8 |
|
|
2023
Q2 | $11.3M | Buy |
203,820
+14,371
| +8% | +$795K | 2.1% | 7 |
|
|
2023
Q1 | $10.3M | Sell |
189,449
-46,547
| -20% | -$2.54M | 1.96% | 9 |
|
|
2022
Q4 | $12.9M | Buy |
235,996
+32,985
| +16% | +$1.8M | 2.61% | 5 |
|
|
2022
Q3 | $10.4M | Buy |
203,011
+19,908
| +11% | +$1.02M | 2.5% | 7 |
|
|
2022
Q2 | $10.2M | Sell |
183,103
-4,243
| -2% | -$235K | 2.37% | 7 |
|
|
2022
Q1 | $11.5M | Buy |
187,346
+29,906
| +19% | +$1.84M | 2.29% | 8 |
|
|
2021
Q4 | $9.95M | Buy |
+157,440
| New | +$9.95M | 2.13% | 6 |
|
|
2021
Q3 | – | Sell |
-117,568
| Closed | -$7.12M | – | 145 |
|
|
2021
Q2 | $7.12M | Buy |
+117,568
| New | +$7.12M | 1.7% | 6 |
|