Highlander Capital Management’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
Q1 | $794K | Buy |
13,715
+785
| +6% | +$45.4K | 0.27% | 86 |
|
|
2023
Q4 | $711K | Buy |
12,930
+1,530
| +13% | +$84.1K | 0.25% | 88 |
|
|
2023
Q3 | $611K | Sell |
11,400
-200
| -2% | -$10.7K | 0.24% | 95 |
|
|
2023
Q2 | $642K | Buy |
11,600
+150
| +1% | +$8.3K | 0.3% | 74 |
|
|
2023
Q1 | $625K | Buy |
11,450
+3,850
| +51% | +$210K | 0.31% | 74 |
|
|
2022
Q4 | $414K | Buy |
7,600
+300
| +4% | +$16.3K | 0.22% | 97 |
|
|
2022
Q3 | $374K | Buy |
7,300
+2,550
| +54% | +$131K | 0.21% | 94 |
|
|
2022
Q2 | $263K | Sell |
4,750
-100
| -2% | -$5.54K | 0.14% | 119 |
|
|
2022
Q1 | $298K | Buy |
4,850
+150
| +3% | +$9.22K | 0.14% | 119 |
|
|
2021
Q4 | $297K | Buy |
4,700
+1,100
| +31% | +$69.5K | 0.14% | 119 |
|
|
2021
Q3 | $215K | Hold |
3,600
| – | – | 0.11% | 132 |
|
|
2021
Q2 | $218K | Hold |
3,600
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $209K | Buy |
+3,600
| New | +$209K | 0.11% | 131 |
|