F
F3Logic’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $361K | Sell |
6,615
-895
| -12% | -$48.8K | 0.08% | 124 |
|
|
2022
Q3 | $386K | Sell |
7,510
-6,031
| -45% | -$310K | 0.08% | 125 |
|
|
2022
Q2 | $751K | Buy |
13,541
+4,177
| +45% | +$232K | 0.13% | 103 |
|
|
2022
Q1 | $575K | Buy |
9,364
+1,386
| +17% | +$85.1K | 0.08% | 123 |
|
|
2021
Q4 | $504K | Buy |
7,978
+1,443
| +22% | +$91.2K | 0.06% | 151 |
|
|
2021
Q3 | $388K | Buy |
+6,535
| New | +$388K | 0.05% | 163 |
|