CIC Wealth’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 | $7.44M | Buy |
125,075
+4,090
| +3% | +$243K | 1.92% | 10 |
|
|
2024
Q2 | $6.86M | Buy |
120,985
+9,335
| +8% | +$529K | 1.89% | 10 |
|
|
2024
Q1 | $6.46M | Buy |
111,650
+9,667
| +9% | +$559K | 1.88% | 13 |
|
|
2023
Q4 | $5.61M | Buy |
101,983
+19,255
| +23% | +$1.06M | 1.78% | 14 |
|
|
2023
Q3 | $4.43M | Buy |
82,728
+17,525
| +27% | +$939K | 1.59% | 17 |
|
|
2023
Q2 | $3.61M | Buy |
65,203
+37,005
| +131% | +$2.05M | 1.25% | 21 |
|
|
2023
Q1 | $1.54M | Buy |
28,198
+2,405
| +9% | +$131K | 0.58% | 44 |
|
|
2022
Q4 | $1.41M | Buy |
+25,793
| New | +$1.41M | 0.58% | 48 |
|