Gallagher Fiduciary 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 | – | Sell |
-13,070
| Closed | -$741K | – | 290 |
|
|
2024
Q2 | $741K | Sell |
13,070
-40
| -0.3% | -$2.27K | 0.17% | 69 |
|
|
2024
Q1 | $759K | Buy |
13,110
+2,557
| +24% | +$148K | 0.03% | 75 |
|
|
2023
Q4 | $580K | Sell |
10,553
-266
| -2% | -$14.6K | 0.02% | 93 |
|
|
2023
Q3 | $579K | Sell |
10,819
-562
| -5% | -$30.1K | 0.05% | 88 |
|
|
2023
Q2 | $630K | Buy |
11,381
+3,754
| +49% | +$208K | 0.05% | 102 |
|
|
2023
Q1 | $416K | Buy |
+7,627
| New | +$416K | 0.03% | 130 |
|