NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,273
| Closed | -$229K | – | 567 |
|
|
2023
Q3 | $229K | Sell |
4,273
-581
| -12% | -$31.1K | 0.02% | 445 |
|
|
2023
Q2 | $269K | Buy |
4,854
+883
| +22% | +$48.9K | 0.02% | 442 |
|
|
2023
Q1 | $217K | Sell |
3,971
-5,094
| -56% | -$278K | 0.02% | 443 |
|
|
2022
Q4 | $494K | Sell |
9,065
-1,232
| -12% | -$67.1K | 0.04% | 312 |
|
|
2022
Q3 | $528K | Buy |
10,297
+297
| +3% | +$15.2K | 0.05% | 287 |
|
|
2022
Q2 | $551K | Buy |
10,000
+2,173
| +28% | +$120K | 0.05% | 285 |
|
|
2022
Q1 | $481K | Buy |
+7,827
| New | +$481K | 0.04% | 338 |
|