Mason & Associates (California)’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 | – | Sell |
-100,538
| Closed | -$5.98M | – | 113 |
|
|
2024
Q3 | $5.98M | Buy |
100,538
+46,010
| +84% | +$2.74M | 1.49% | 15 |
|
|
2024
Q2 | $3.09M | Buy |
54,528
+33,897
| +164% | +$1.92M | 0.82% | 27 |
|
|
2024
Q1 | $1.19M | Buy |
20,631
+6,960
| +51% | +$403K | 0.32% | 41 |
|
|
2023
Q4 | $752K | Buy |
13,671
+1,771
| +15% | +$97.4K | 0.22% | 37 |
|
|
2023
Q3 | $637K | Buy |
+11,900
| New | +$637K | 0.2% | 43 |
|