Core Wealth 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
Q2 | – | Sell |
-2,518
| Closed | -$146K | – | 144 |
|
|
2024
Q1 | $146K | Buy |
2,518
+221
| +10% | +$12.8K | 0.05% | 62 |
|
|
2023
Q4 | $126K | Sell |
2,297
-161
| -7% | -$8.85K | 0.05% | 59 |
|
|
2023
Q3 | $132K | Sell |
2,458
-427
| -15% | -$22.9K | 0.05% | 56 |
|
|
2023
Q2 | $160K | Sell |
2,885
-5,701
| -66% | -$315K | 0.06% | 50 |
|
|
2023
Q1 | $469K | Buy |
8,586
+2,135
| +33% | +$117K | 0.19% | 31 |
|
|
2022
Q4 | $352K | Buy |
6,451
+6,054
| +1,525% | +$330K | 0.15% | 31 |
|
|
2022
Q3 | $20K | Buy |
+397
| New | +$20K | 0.01% | 97 |
|