Old Mission Capital’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 |
-15,193
| Closed | -$904K | – | 1043 |
|
|
2024
Q3 | $904K | Buy |
+15,193
| New | +$904K | 0.01% | 362 |
|
|
2024
Q1 | – | Sell |
-36,427
| Closed | -$2M | – | 1073 |
|
|
2023
Q4 | $2M | Buy |
+36,427
| New | +$2M | 0.04% | 259 |
|
|
2023
Q3 | – | Sell |
-14,001
| Closed | -$775K | – | 1071 |
|
|
2023
Q2 | $775K | Sell |
14,001
-142,377
| -91% | -$7.88M | 0.02% | 390 |
|
|
2023
Q1 | $8.54M | Buy |
+156,378
| New | +$8.54M | 0.17% | 53 |
|
|
2021
Q3 | – | Sell |
-64,387
| Closed | -$3.9M | – | 1023 |
|
|
2021
Q2 | $3.9M | Buy |
64,387
+5,622
| +10% | +$341K | 0.13% | 129 |
|
|
2021
Q1 | $3.42M | Buy |
58,765
+54,285
| +1,212% | +$3.15M | 0.19% | 135 |
|
|
2020
Q4 | $249K | Buy |
+4,480
| New | +$249K | 0.02% | 452 |
|