MB, Levis & Associates’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
| Closed | -$5.95K | – | 299 |
|
2024
Q3 | $5.95K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
2024
Q2 | $5.67K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
2024
Q1 | $5.79K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
2023
Q4 | $5.5K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
2023
Q3 | $5.36K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
2023
Q2 | $5.53K | Sell |
100
-100
| -50% | -$5.53K | ﹤0.01% | 215 |
|
2023
Q1 | $10.9K | Buy |
+200
| New | +$10.9K | 0.01% | 191 |
|