HTLF Bank’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 | $17.1M | Sell |
296,603
-4,273
| -1% | -$246K | 1.93% | 11 |
|
|
2024
Q3 | $17.9M | Sell |
300,876
-41,886
| -12% | -$2.49M | 1.94% | 11 |
|
|
2024
Q2 | $19.4M | Buy |
342,762
+4,501
| +1% | +$255K | 2.21% | 11 |
|
|
2024
Q1 | $19.6M | Buy |
338,261
+3,937
| +1% | +$228K | 2.25% | 10 |
|
|
2023
Q4 | $18.4M | Buy |
+334,324
| New | +$18.4M | 2.17% | 11 |
|