Laffer Tengler 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
Q2 | – | Sell |
-2,933
| Closed | -$170K | – | 420 |
|
|
2024
Q1 | $170K | Sell |
2,933
-9,115
| -76% | -$527K | 0.04% | 160 |
|
|
2023
Q4 | $662K | Sell |
12,048
-2,728
| -18% | -$150K | 0.18% | 97 |
|
|
2023
Q3 | $791K | Sell |
14,776
-4,113
| -22% | -$220K | 0.23% | 94 |
|
|
2023
Q2 | $1.05M | Sell |
18,889
-4,004
| -17% | -$222K | 0.28% | 93 |
|
|
2023
Q1 | $1.25M | Sell |
22,893
-2,298
| -9% | -$125K | 0.34% | 85 |
|
|
2022
Q4 | $1.37M | Buy |
25,191
+14,836
| +143% | +$808K | 0.4% | 83 |
|
|
2022
Q3 | $530K | Buy |
10,355
+2,113
| +26% | +$108K | 0.19% | 121 |
|
|
2022
Q2 | $457K | Buy |
8,242
+1,082
| +15% | +$60K | 0.16% | 128 |
|
|
2022
Q1 | $440K | Buy |
+7,160
| New | +$440K | 0.13% | 137 |
|