Meeder Asset Management’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 |
-10,884
| Closed | -$630K | – | 923 |
|
|
2024
Q1 | $630K | Buy |
10,884
+998
| +10% | +$57.7K | 0.04% | 195 |
|
|
2023
Q4 | $544K | Sell |
9,886
-46
| -0.5% | -$2.53K | 0.04% | 176 |
|
|
2023
Q3 | $532K | Buy |
9,932
+616
| +7% | +$33K | 0.04% | 183 |
|
|
2023
Q2 | $515K | Buy |
9,316
+25
| +0.3% | +$1.38K | 0.04% | 196 |
|
|
2023
Q1 | $507K | Buy |
+9,291
| New | +$507K | 0.04% | 200 |
|
|
2022
Q4 | – | Sell |
-1,165
| Closed | -$60K | – | 1408 |
|
|
2022
Q3 | $60K | Buy |
+1,165
| New | +$60K | ﹤0.01% | 810 |
|