RPSA
Richard P. Slaughter Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,019
| Closed | -$464K | – | 149 |
|
|
2024
Q1 | $464K | Sell |
8,019
-243,258
| -97% | -$14.1M | 0.11% | 110 |
|
|
2023
Q4 | $13.8M | Sell |
251,277
-120,075
| -32% | -$6.6M | 3.42% | 5 |
|
|
2023
Q3 | $19.9M | Sell |
371,352
-158,720
| -30% | -$8.5M | 5.3% | 2 |
|
|
2023
Q2 | $29.3M | Buy |
530,072
+4,438
| +0.8% | +$246K | 8.39% | 2 |
|
|
2023
Q1 | $28.7M | Buy |
525,634
+67,737
| +15% | +$3.7M | 9.35% | 1 |
|
|
2022
Q4 | $25M | Buy |
457,897
+105,450
| +30% | +$5.75M | 7.84% | 1 |
|
|
2022
Q3 | $18.1M | Buy |
352,447
+19,241
| +6% | +$986K | 7.56% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
333,206
+161,547
| +94% | +$8.96M | 8.1% | 1 |
|
|
2022
Q1 | $10.5M | Sell |
171,659
-30,165
| -15% | -$1.85M | 3.87% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
201,824
+37,728
| +23% | +$2.38M | 4.51% | 3 |
|
|
2021
Q3 | $9.78M | Buy |
+164,096
| New | +$9.78M | 3.88% | 3 |
|