Reitz Capital Advisors’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
Q1 | $4.3M | Hold |
86,027
| – | – | 7.73% | 5 |
|
|
2023
Q4 | $4.3M | Sell |
86,027
-126,788
| -60% | -$6.33M | 7.66% | 5 |
|
|
2023
Q3 | $11.4M | Buy |
212,815
+13,189
| +7% | +$705K | 21.73% | 2 |
|
|
2023
Q2 | $11M | Buy |
199,626
+18,797
| +10% | +$1.04M | 10.08% | 3 |
|
|
2023
Q1 | $9.87M | Buy |
180,829
+7,262
| +4% | +$397K | 9.11% | 3 |
|
|
2022
Q4 | $9.46M | Buy |
173,567
+32,177
| +23% | +$1.75M | 9% | 3 |
|
|
2022
Q3 | $7.24M | Buy |
141,390
+120,055
| +563% | +$6.15M | 6.64% | 5 |
|
|
2022
Q2 | $1.18M | Buy |
+21,335
| New | +$1.18M | 1.06% | 15 |
|