Raymond James Trust’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 | $4.09M | Sell |
68,744
-1,765
| -3% | -$105K | 0.09% | 199 |
|
|
2024
Q2 | $4M | Buy |
70,509
+7,501
| +12% | +$425K | 0.09% | 194 |
|
|
2024
Q1 | $3.65M | Buy |
63,008
+10,490
| +20% | +$607K | 0.09% | 207 |
|
|
2023
Q4 | $2.89M | Buy |
52,518
+10,976
| +26% | +$603K | 0.08% | 229 |
|
|
2023
Q3 | $2.22M | Buy |
41,542
+4,238
| +11% | +$227K | 0.07% | 249 |
|
|
2023
Q2 | $2.06M | Buy |
37,304
+1,517
| +4% | +$83.9K | 0.06% | 268 |
|
|
2023
Q1 | $1.95M | Buy |
35,787
+1,231
| +4% | +$67.2K | 0.06% | 263 |
|
|
2022
Q4 | $1.88M | Buy |
34,556
+5,851
| +20% | +$319K | 0.06% | 258 |
|
|
2022
Q3 | $1.47M | Sell |
28,705
-1,592
| -5% | -$81.6K | 0.05% | 284 |
|
|
2022
Q2 | $1.68M | Buy |
30,297
+16,677
| +122% | +$925K | 0.06% | 268 |
|
|
2022
Q1 | $836K | Buy |
13,620
+3,248
| +31% | +$199K | 0.03% | 462 |
|
|
2021
Q4 | $655K | Buy |
10,372
+1,014
| +11% | +$64K | 0.02% | 554 |
|
|
2021
Q3 | $558K | Buy |
+9,358
| New | +$558K | 0.02% | 581 |
|