Penserra Capital 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 |
-133
| Closed | -$7K | – | 1303 |
|
|
2024
Q1 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-8,766
| Closed | -$449K | – | 1187 |
|
|
2022
Q3 | $449K | Buy |
8,766
+3,896
| +80% | +$200K | 0.01% | 452 |
|
|
2022
Q2 | $270K | Buy |
4,870
+446
| +10% | +$24.7K | 0.01% | 612 |
|
|
2022
Q1 | $271K | Buy |
4,424
+2,050
| +86% | +$126K | 0.01% | 660 |
|
|
2021
Q4 | $150K | Buy |
2,374
+560
| +31% | +$35.4K | ﹤0.01% | 748 |
|
|
2021
Q3 | $108K | Buy |
+1,814
| New | +$108K | ﹤0.01% | 772 |
|