SFA
Source Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Sell |
17,835
-9,644
| -35% | -$574K | 0.31% | 40 |
|
|
2024
Q2 | $1.56M | Sell |
27,479
-433
| -2% | -$24.5K | 0.48% | 30 |
|
|
2024
Q1 | $1.61M | Sell |
27,912
-14,109
| -34% | -$816K | 0.49% | 30 |
|
|
2023
Q4 | $2.31M | Sell |
42,021
-648
| -2% | -$35.6K | 0.72% | 29 |
|
|
2023
Q3 | $2.29M | Sell |
42,669
-5,426
| -11% | -$291K | 0.77% | 31 |
|
|
2023
Q2 | $2.66M | Buy |
48,095
+16,872
| +54% | +$934K | 0.87% | 26 |
|
|
2023
Q1 | $1.7M | Sell |
31,223
-4,797
| -13% | -$262K | 0.57% | 34 |
|
|
2022
Q4 | $1.96M | Sell |
36,020
-4,627
| -11% | -$252K | 0.74% | 31 |
|
|
2022
Q3 | $2.08M | Sell |
40,647
-67,873
| -63% | -$3.48M | 0.82% | 29 |
|
|
2022
Q2 | $6.02M | Buy |
108,520
+36,244
| +50% | +$2.01M | 2.36% | 10 |
|
|
2022
Q1 | $4.44M | Sell |
72,276
-1,401
| -2% | -$86K | 1.31% | 20 |
|
|
2021
Q4 | $4.66M | Buy |
73,677
+27,542
| +60% | +$1.74M | 1.26% | 21 |
|
|
2021
Q3 | $2.75M | Buy |
46,135
+34,061
| +282% | +$2.03M | 0.71% | 28 |
|
|
2021
Q2 | $731K | Buy |
+12,074
| New | +$731K | 0.19% | 61 |
|