HCM
JEPI icon

Hudson Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-214,012
Closed -$11.8M 67
2023
Q4
$11.8M Sell
214,012
-246
-0.1% -$13.5K 4.27% 5
2023
Q3
$11.5M Buy
214,258
+6,067
+3% +$325K 4.57% 5
2023
Q2
$11.5M Buy
208,191
+6,177
+3% +$342K 4.43% 5
2023
Q1
$11M Buy
202,014
+7,987
+4% +$436K 4.38% 7
2022
Q4
$10.6M Buy
194,027
+10,748
+6% +$586K 4.18% 6
2022
Q3
$9.39M Buy
183,279
+6,026
+3% +$309K 4.68% 6
2022
Q2
$9.83M Buy
177,253
+15,349
+9% +$851K 4.67% 5
2022
Q1
$9.94M Buy
161,904
+22,199
+16% +$1.36M 3.94% 7
2021
Q4
$8.83M Buy
139,705
+111,925
+403% +$7.07M 3.2% 8
2021
Q3
$1.66M Buy
+27,780
New +$1.66M 0.66% 43