Paragon Financial Partners’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 |
-8,312
| Closed | -$471K | – | 85 |
|
|
2024
Q2 | $471K | Buy |
8,312
+125
| +2% | +$7.09K | 0.37% | 45 |
|
|
2024
Q1 | $474K | Buy |
8,187
+87
| +1% | +$5.03K | 0.39% | 45 |
|
|
2023
Q4 | $445K | Sell |
8,100
-3,890
| -32% | -$214K | 0.43% | 42 |
|
|
2023
Q3 | $642K | Buy |
11,990
+483
| +4% | +$25.9K | 0.67% | 27 |
|
|
2023
Q2 | $637K | Buy |
11,507
+28
| +0.2% | +$1.55K | 0.6% | 31 |
|
|
2023
Q1 | $627K | Buy |
11,479
+33
| +0.3% | +$1.8K | 0.66% | 29 |
|
|
2022
Q4 | $624K | Sell |
11,446
-161
| -1% | -$8.77K | 0.69% | 25 |
|
|
2022
Q3 | $595K | Buy |
11,607
+2,535
| +28% | +$130K | 0.67% | 25 |
|
|
2022
Q2 | $503K | Buy |
9,072
+297
| +3% | +$16.5K | 0.52% | 35 |
|
|
2022
Q1 | $539K | Buy |
8,775
+848
| +11% | +$52.1K | 0.47% | 40 |
|
|
2021
Q4 | $501K | Buy |
+7,927
| New | +$501K | 0.41% | 51 |
|