Cetera 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
Q1 | $64.1M | Buy |
1,108,575
+188,529
| +20% | +$10.9M | 0.51% | 29 |
|
|
2023
Q4 | $50.6M | Sell |
920,046
-2,444
| -0.3% | -$134K | 0.7% | 20 |
|
|
2023
Q3 | $49.4M | Buy |
922,490
+168,516
| +22% | +$9.03M | 0.77% | 18 |
|
|
2023
Q2 | $41.7M | Buy |
753,974
+64,690
| +9% | +$3.58M | 0.66% | 26 |
|
|
2023
Q1 | $37.6M | Sell |
689,284
-28,333
| -4% | -$1.55M | 0.63% | 30 |
|
|
2022
Q4 | $39.1M | Buy |
717,617
+255,433
| +55% | +$13.9M | 0.71% | 24 |
|
|
2022
Q3 | $23.7M | Buy |
462,184
+120,403
| +35% | +$6.17M | 0.63% | 30 |
|
|
2022
Q2 | $19M | Buy |
341,781
+45,351
| +15% | +$2.51M | 0.43% | 46 |
|
|
2022
Q1 | $18.2M | Buy |
296,430
+5,187
| +2% | +$318K | 0.36% | 56 |
|
|
2021
Q4 | $18.4M | Buy |
291,243
+52,256
| +22% | +$3.3M | 0.37% | 50 |
|
|
2021
Q3 | $14.2M | Buy |
238,987
+198,043
| +484% | +$11.8M | 0.28% | 72 |
|
|
2021
Q2 | $2.48M | Buy |
40,944
+27,171
| +197% | +$1.65M | 0.06% | 324 |
|
|
2021
Q1 | $801K | Buy |
+13,773
| New | +$801K | 0.02% | 559 |
|