Rain 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 | $2.1M | Sell |
37,025
-1,247
| -3% | -$70.9K | 1.48% | 15 |
|
|
2024
Q1 | $2.21M | Sell |
38,272
-6,981
| -15% | -$404K | 1.48% | 15 |
|
|
2023
Q4 | $2.49M | Sell |
45,253
-194
| -0.4% | -$10.7K | 1.76% | 14 |
|
|
2023
Q3 | $2.43M | Sell |
45,447
-6,828
| -13% | -$366K | 2.37% | 13 |
|
|
2023
Q2 | $2.89M | Sell |
52,275
-3,089
| -6% | -$171K | 2.26% | 12 |
|
|
2023
Q1 | $3.02M | Buy |
+55,364
| New | +$3.02M | 2.08% | 12 |
|