Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $502K | Sell |
9,373
-843
| -8% | -$45.1K | 0.01% | 551 |
|
|
2023
Q2 | $565K | Buy |
10,216
+571
| +6% | +$31.6K | 0.01% | 546 |
|
|
2023
Q1 | $526K | Buy |
9,645
+3,666
| +61% | +$200K | 0.01% | 559 |
|
|
2022
Q4 | $326K | Sell |
5,979
-221
| -4% | -$12.1K | ﹤0.01% | 705 |
|
|
2022
Q3 | $318K | Buy |
6,200
+109
| +2% | +$5.59K | 0.01% | 652 |
|
|
2022
Q2 | $338K | Buy |
6,091
+14
| +0.2% | +$777 | 0.01% | 667 |
|
|
2022
Q1 | $373K | Buy |
+6,077
| New | +$373K | 0.01% | 679 |
|
|
2021
Q4 | – | Sell |
-6,296
| Closed | -$375K | – | 832 |
|
|
2021
Q3 | $375K | Buy |
+6,296
| New | +$375K | 0.01% | 634 |
|