Executive Wealth Management’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
Q4 | $5.85M | Buy |
101,656
+1,590
| +2% | +$91.5K | 0.46% | 69 |
|
|
2024
Q3 | $5.95M | Buy |
100,066
+8,233
| +9% | +$490K | 0.47% | 69 |
|
|
2024
Q2 | $5.21M | Buy |
91,833
+19,449
| +27% | +$1.1M | 0.95% | 35 |
|
|
2024
Q1 | $4.15M | Buy |
72,384
+1,530
| +2% | +$87.6K | 0.36% | 76 |
|
|
2023
Q4 | $3.9M | Buy |
70,854
+12,918
| +22% | +$710K | 0.37% | 69 |
|
|
2023
Q3 | $3.1M | Buy |
57,936
+8,795
| +18% | +$471K | 0.32% | 76 |
|
|
2023
Q2 | $2.72M | Buy |
49,141
+7,522
| +18% | +$416K | 0.28% | 74 |
|
|
2023
Q1 | $2.27M | Buy |
41,619
+3,973
| +11% | +$217K | 0.25% | 83 |
|
|
2022
Q4 | $2.05M | Buy |
37,646
+35,650
| +1,786% | +$1.94M | 0.25% | 82 |
|
|
2022
Q3 | $2K | Sell |
1,996
-35,396
| -95% | -$35.4K | 0.28% | 78 |
|
|
2022
Q2 | $2.07M | Sell |
37,392
-2,050
| -5% | -$114K | 0.28% | 76 |
|
|
2022
Q1 | $2.42M | Buy |
+39,442
| New | +$2.42M | 0.26% | 80 |
|