DAM
Derbend Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.2M | Buy |
244,754
+34,243
| +16% | +$1.98M | 6.98% | 2 |
|
|
2023
Q4 | $11.6M | Sell |
210,511
-86,687
| -29% | -$4.77M | 6.71% | 2 |
|
|
2023
Q3 | $15.9M | Sell |
297,198
-28,067
| -9% | -$1.5M | 10.85% | 1 |
|
|
2023
Q2 | $18M | Buy |
325,265
+64,186
| +25% | +$3.55M | 12.17% | 2 |
|
|
2023
Q1 | $14.3M | Buy |
261,079
+15,059
| +6% | +$822K | 10.68% | 1 |
|
|
2022
Q4 | $13.4M | Buy |
246,020
+21,466
| +10% | +$1.17M | 10.7% | 1 |
|
|
2022
Q3 | $11.5M | Buy |
224,554
+72,754
| +48% | +$3.73M | 9.16% | 2 |
|
|
2022
Q2 | $8.42M | Buy |
151,800
+52,482
| +53% | +$2.91M | 7.03% | 3 |
|
|
2022
Q1 | $6.28M | Hold |
99,318
| – | – | 6.13% | 3 |
|
|
2021
Q4 | $6.28M | Buy |
99,318
+10,171
| +11% | +$643K | 6.13% | 3 |
|
|
2021
Q3 | $5.31M | Buy |
+89,147
| New | +$5.31M | 4.99% | 4 |
|