Glenmede Trust’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 | – | Sell |
-950
| Closed | -$56.5K | – | 1423 |
|
|
2024
Q3 | $56.5K | Hold |
950
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q2 | $53.8K | Buy |
+950
| New | +$53.8K | ﹤0.01% | 1277 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$102K | – | 1315 |
|
|
2022
Q3 | $102K | Buy |
+2,000
| New | +$102K | ﹤0.01% | 1140 |
|
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$135K | – | 1333 |
|
|
2022
Q1 | $135K | Hold |
2,202
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q4 | $139K | Buy |
+2,202
| New | +$139K | ﹤0.01% | 1183 |
|