EP
Eudaimonia Partners’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 | $2.14M | Sell |
36,969
-9,352
| -20% | -$541K | 0.51% | 40 |
|
|
2023
Q4 | $2.55M | Sell |
46,321
-1,140
| -2% | -$62.7K | 0.67% | 33 |
|
|
2023
Q3 | $2.54M | Sell |
47,461
-17,605
| -27% | -$943K | 0.62% | 33 |
|
|
2023
Q2 | $3.6M | Sell |
65,066
-24,678
| -27% | -$1.37M | 0.81% | 25 |
|
|
2023
Q1 | $4.9M | Buy |
89,744
+9,199
| +11% | +$502K | 1.18% | 11 |
|
|
2022
Q4 | $4.39M | Buy |
80,545
+5,074
| +7% | +$276K | 1.08% | 15 |
|
|
2022
Q3 | $3.87M | Buy |
75,471
+239
| +0.3% | +$12.2K | 1.01% | 16 |
|
|
2022
Q2 | $4.17M | Buy |
75,232
+11,838
| +19% | +$656K | 0.77% | 24 |
|
|
2022
Q1 | $3.89M | Buy |
+63,394
| New | +$3.89M | 0.66% | 33 |
|
|
2021
Q3 | $3.02M | Buy |
50,686
+27,353
| +117% | +$1.63M | 0.55% | 46 |
|
|
2021
Q2 | $1.41M | Buy |
23,333
+20,045
| +610% | +$1.21M | 0.27% | 104 |
|
|
2021
Q1 | $191K | Buy |
+3,288
| New | +$191K | 0.04% | 338 |
|