Drexel Morgan & Co’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
2021
Q3
Sell
-6,725
Closed -$407K 60
2021
Q2
$407K Sell
6,725
-13,140
-66% -$795K 0.12% 55
2021
Q1
$1.16M Hold
19,865
0.29% 48
2020
Q4
$1.11M Sell
19,865
-2,740
-12% -$153K 0.3% 46
2020
Q3
$1.21M Buy
22,605
+17,630
+354% +$941K 0.42% 43
2020
Q2
$253K Buy
+4,975
New +$253K 0.1% 81