Lincoln National Corp’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 |
-200,490
| Closed | -$11.6M | – | 628 |
|
|
2024
Q1 | $11.6M | Buy |
200,490
+25,047
| +14% | +$1.45M | 0.18% | 83 |
|
|
2023
Q4 | $9.65M | Buy |
175,443
+33,651
| +24% | +$1.85M | 0.17% | 79 |
|
|
2023
Q3 | $7.59M | Buy |
141,792
+27,780
| +24% | +$1.49M | 0.15% | 85 |
|
|
2023
Q2 | $6.31M | Buy |
114,012
+21,636
| +23% | +$1.2M | 0.12% | 101 |
|
|
2023
Q1 | $5.04M | Buy |
92,376
+56,063
| +154% | +$3.06M | 0.11% | 115 |
|
|
2022
Q4 | $1.98M | Buy |
36,313
+3,660
| +11% | +$199K | 0.04% | 227 |
|
|
2022
Q3 | $1.67M | Buy |
32,653
+1,107
| +4% | +$56.7K | 0.04% | 239 |
|
|
2022
Q2 | $1.75M | Buy |
31,546
+7,465
| +31% | +$414K | 0.04% | 230 |
|
|
2022
Q1 | $1.48M | Buy |
24,081
+555
| +2% | +$34.1K | 0.03% | 274 |
|
|
2021
Q4 | $1.49M | Buy |
23,526
+8,841
| +60% | +$559K | 0.03% | 269 |
|
|
2021
Q3 | $875K | Buy |
14,685
+10,983
| +297% | +$654K | 0.02% | 360 |
|
|
2021
Q2 | $224K | Buy |
+3,702
| New | +$224K | ﹤0.01% | 769 |
|