EMFO LLC’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
Q1 | – | Sell |
-6,500
| Closed | -$357K | – | 294 |
|
|
2023
Q4 | $357K | Sell |
6,500
-7,000
| -52% | -$385K | 0.33% | 65 |
|
|
2023
Q3 | $723K | Hold |
13,500
| – | – | 0.68% | 37 |
|
|
2023
Q2 | $747K | Sell |
13,500
-1,000
| -7% | -$55.3K | 0.68% | 35 |
|
|
2023
Q1 | $792K | Hold |
14,500
| – | – | 0.75% | 36 |
|
|
2022
Q4 | $790K | Sell |
14,500
-3,000
| -17% | -$163K | 0.79% | 34 |
|
|
2022
Q3 | $897K | Buy |
17,500
+2,500
| +17% | +$128K | 0.85% | 36 |
|
|
2022
Q2 | $832K | Buy |
15,000
+6,000
| +67% | +$333K | 0.85% | 34 |
|
|
2022
Q1 | $553K | Buy |
9,000
+4,500
| +100% | +$277K | 0.5% | 48 |
|
|
2021
Q4 | $284K | Hold |
4,500
| – | – | 0.25% | 83 |
|
|
2021
Q3 | $268K | Buy |
4,500
+4,450
| +8,900% | +$265K | 0.24% | 81 |
|
|
2021
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 319 |
|