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Day & Ennis’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.25M | Buy |
77,312
+1,359
| +2% | +$74.7K | 1.5% | 17 |
|
|
2023
Q3 | $4.07M | Sell |
75,953
-669
| -0.9% | -$35.8K | 1.52% | 14 |
|
|
2023
Q2 | $4.24M | Buy |
76,622
+6,868
| +10% | +$380K | 1.61% | 16 |
|
|
2023
Q1 | $3.81M | Buy |
69,754
+6,422
| +10% | +$351K | 1.41% | 17 |
|
|
2022
Q4 | $3.45M | Sell |
63,332
-4,631
| -7% | -$252K | 1.34% | 20 |
|
|
2022
Q3 | $3.48M | Buy |
67,963
+5,333
| +9% | +$273K | 1.45% | 23 |
|
|
2022
Q2 | $3.47M | Sell |
62,630
-3,982
| -6% | -$221K | 1.31% | 26 |
|
|
2022
Q1 | $4.09M | Sell |
66,612
-4,114
| -6% | -$253K | 1.35% | 25 |
|
|
2021
Q4 | $4.47M | Buy |
70,726
+22,673
| +47% | +$1.43M | 1.47% | 23 |
|
|
2021
Q3 | $2.86M | Buy |
48,053
+10,706
| +29% | +$638K | 0.99% | 33 |
|
|
2021
Q2 | $2.26M | Buy |
37,347
+9,158
| +32% | +$555K | 0.78% | 38 |
|
|
2021
Q1 | $1.64M | Buy |
28,189
+6,178
| +28% | +$359K | 0.62% | 43 |
|
|
2020
Q4 | $1.23M | Buy |
22,011
+8,866
| +67% | +$494K | 0.49% | 48 |
|
|
2020
Q3 | $701K | Buy |
+13,145
| New | +$701K | 0.31% | 55 |
|