Lee Financial Group Hawaii’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 | $2.12M | Buy |
36,675
+1,897
| +5% | +$110K | 1.66% | 9 |
|
|
2023
Q4 | $1.91M | Buy |
34,778
+2,655
| +8% | +$146K | 1.63% | 9 |
|
|
2023
Q3 | $1.72M | Sell |
32,123
-657
| -2% | -$35.2K | 1.58% | 9 |
|
|
2023
Q2 | $1.81M | Buy |
32,780
+9,587
| +41% | +$530K | 1.66% | 9 |
|
|
2023
Q1 | $1.27M | Buy |
23,193
+3,356
| +17% | +$183K | 1.3% | 9 |
|
|
2022
Q4 | $1.08M | Buy |
19,837
+469
| +2% | +$25.6K | 1.06% | 12 |
|
|
2022
Q3 | $992 | Buy |
19,368
+1,512
| +8% | +$77 | 0.8% | 15 |
|
|
2022
Q2 | $990K | Buy |
17,856
+9,750
| +120% | +$541K | 0.97% | 14 |
|
|
2022
Q1 | $498 | Buy |
8,106
+1,307
| +19% | +$80 | 0.34% | 28 |
|
|
2021
Q4 | $430K | Sell |
6,799
-99
| -1% | -$6.26K | 0.31% | 28 |
|
|
2021
Q3 | $411K | Buy |
6,898
+2,521
| +58% | +$150K | 0.3% | 31 |
|
|
2021
Q2 | $265K | Buy |
+4,377
| New | +$265K | 0.19% | 35 |
|