Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,726
| Closed | -$306K | – | 3260 |
|
|
2023
Q3 | $306K | Buy |
+5,726
| New | +$306K | ﹤0.01% | 688 |
|
|
2023
Q2 | – | Sell |
-30,406
| Closed | -$1.66M | – | 3236 |
|
|
2023
Q1 | $1.66M | Buy |
+30,406
| New | +$1.66M | ﹤0.01% | 230 |
|
|
2022
Q4 | – | Sell |
-4,991
| Closed | -$255K | – | 3349 |
|
|
2022
Q3 | $255K | Buy |
+4,991
| New | +$255K | ﹤0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-4,296
| Closed | -$271K | – | 3594 |
|
|
2021
Q4 | $271K | Buy |
4,296
+3,010
| +234% | +$190K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $77K | Hold |
1,286
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q2 | $77K | Buy |
+1,286
| New | +$77K | ﹤0.01% | 1830 |
|