Dubuque Bank & Trust’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 | $15.4M | Buy |
287,299
+8,085
| +3% | +$433K | 2.06% | 11 |
|
|
2023
Q2 | $15.4M | Buy |
279,214
+8,967
| +3% | +$496K | 1.99% | 11 |
|
|
2023
Q1 | $14.8M | Sell |
270,247
-20,209
| -7% | -$1.1M | 1.89% | 11 |
|
|
2022
Q4 | $15.8M | Buy |
290,456
+37,981
| +15% | +$2.07M | 2.07% | 9 |
|
|
2022
Q3 | $12.9M | Sell |
252,475
-14,069
| -5% | -$721K | 1.81% | 9 |
|
|
2022
Q2 | $14.8M | Buy |
266,544
+27,066
| +11% | +$1.5M | 1.91% | 9 |
|
|
2022
Q1 | $14.7M | Buy |
+239,478
| New | +$14.7M | 1.64% | 9 |
|