GA
Goldstein Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360,395
| Closed | -$20.4M | – | 207 |
|
|
2024
Q2 | $20.4M | Buy |
360,395
+12,629
| +4% | +$716K | 3.42% | 8 |
|
|
2024
Q1 | $20.1M | Buy |
347,766
+24,066
| +7% | +$1.39M | 3.44% | 9 |
|
|
2023
Q4 | $17.8M | Buy |
323,700
+6,222
| +2% | +$342K | 3% | 9 |
|
|
2023
Q3 | $17M | Buy |
317,478
+18,625
| +6% | +$998K | 3.55% | 9 |
|
|
2023
Q2 | $16.5M | Buy |
298,853
+2,732
| +0.9% | +$151K | 3.46% | 9 |
|
|
2023
Q1 | $16.2M | Buy |
+296,121
| New | +$16.2M | 3.56% | 7 |
|