FinTrust Capital Advisors’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 | $567K | Sell |
9,533
-1,312
| -12% | -$78.1K | 0.1% | 170 |
|
|
2024
Q2 | $615K | Sell |
10,845
-1,567
| -13% | -$88.8K | 0.11% | 153 |
|
|
2024
Q1 | $718K | Buy |
12,412
+444
| +4% | +$25.7K | 0.14% | 139 |
|
|
2023
Q4 | $658K | Sell |
11,968
-1,759
| -13% | -$96.7K | 0.13% | 146 |
|
|
2023
Q3 | $735K | Sell |
13,727
-10,985
| -44% | -$588K | 0.16% | 130 |
|
|
2023
Q2 | $1.35M | Hold |
24,712
| – | – | 0.32% | 78 |
|
|
2023
Q1 | $1.35M | Hold |
24,712
| – | – | 0.33% | 74 |
|
|
2022
Q4 | $1.35M | Buy |
24,712
+601
| +2% | +$32.7K | 0.33% | 75 |
|
|
2022
Q3 | $1.27M | Buy |
24,111
+10,351
| +75% | +$544K | 0.33% | 77 |
|
|
2022
Q2 | $773K | Buy |
+13,760
| New | +$773K | 0.19% | 120 |
|