ETFidea’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
Q3 | $1.94M | Sell |
32,651
-4,380
| -12% | -$261K | 0.61% | 34 |
|
|
2024
Q2 | $2.1M | Sell |
37,031
-3,123
| -8% | -$177K | 0.71% | 31 |
|
|
2024
Q1 | $2.32M | Sell |
40,154
-3,524
| -8% | -$204K | 0.79% | 30 |
|
|
2023
Q4 | $2.4M | Buy |
43,678
+90
| +0.2% | +$4.95K | 0.9% | 25 |
|
|
2023
Q3 | $2.33M | Sell |
43,588
-1
| -0% | -$54 | 0.99% | 25 |
|
|
2023
Q2 | $2.41M | Buy |
43,589
+996
| +2% | +$55.1K | 0.99% | 25 |
|
|
2023
Q1 | $2.33M | Buy |
42,593
+13,640
| +47% | +$745K | 1.01% | 25 |
|
|
2022
Q4 | $1.58M | Buy |
28,953
+19,857
| +218% | +$1.08M | 0.73% | 28 |
|
|
2022
Q3 | $466K | Buy |
+9,096
| New | +$466K | 0.24% | 64 |
|
|
2022
Q2 | – | Sell |
-4,160
| Closed | -$255K | – | 112 |
|
|
2022
Q1 | $255K | Buy |
4,160
+566
| +16% | +$34.8K | 0.11% | 95 |
|
|
2021
Q4 | $227K | Buy |
+3,594
| New | +$227K | 0.09% | 103 |
|