Opus Capital Group’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
Q3
Sell
-19,258
Closed -$1.09M 125
2024
Q2
$1.09M Buy
19,258
+331
+2% +$18.8K 0.16% 48
2024
Q1
$1.1M Buy
18,927
+1,221
+7% +$70.6K 0.16% 47
2023
Q4
$973K Buy
17,706
+536
+3% +$29.5K 0.16% 49
2023
Q3
$920K Buy
17,170
+992
+6% +$53.2K 0.16% 42
2023
Q2
$895K Buy
16,178
+509
+3% +$28.2K 0.15% 51
2023
Q1
$856K Buy
+15,669
New +$856K 0.16% 52