Gradient Investments’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 |
-842,152
| Closed | -$50.1M | – | 315 |
|
|
2024
Q3 | $50.1M | Buy |
842,152
+20,898
| +3% | +$1.24M | 1.04% | 26 |
|
|
2024
Q2 | $46.5M | Buy |
821,254
+524,261
| +177% | +$29.7M | 1.05% | 22 |
|
|
2024
Q1 | $17.2M | Sell |
296,993
-13,748
| -4% | -$795K | 0.4% | 78 |
|
|
2023
Q4 | $17.1M | Sell |
310,741
-905,804
| -74% | -$49.8M | 0.41% | 79 |
|
|
2023
Q3 | $65.2M | Buy |
1,216,545
+41,056
| +3% | +$2.2M | 1.72% | 10 |
|
|
2023
Q2 | $65M | Buy |
1,175,489
+368,726
| +46% | +$20.4M | 1.67% | 12 |
|
|
2023
Q1 | $44M | Buy |
806,763
+3,313
| +0.4% | +$181K | 1.2% | 16 |
|
|
2022
Q4 | $43.8M | Sell |
803,450
-11,144
| -1% | -$607K | 1.38% | 14 |
|
|
2022
Q3 | $41.7M | Sell |
814,594
-10,104
| -1% | -$518K | 1.28% | 16 |
|
|
2022
Q2 | $45.7M | Buy |
824,698
+6,274
| +0.8% | +$348K | 1.34% | 15 |
|
|
2022
Q1 | $50.3M | Buy |
818,424
+54,942
| +7% | +$3.37M | 1.29% | 13 |
|
|
2021
Q4 | $48.2M | Buy |
763,482
+88,433
| +13% | +$5.59M | 1.22% | 15 |
|
|
2021
Q3 | $40.2M | Buy |
+675,049
| New | +$40.2M | 1.13% | 17 |
|