Stonebridge 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
Q4 | – | Sell |
-3,460
| Closed | -$206K | – | 223 |
|
|
2024
Q3 | $206K | Buy |
+3,460
| New | +$206K | 0.02% | 215 |
|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$69.6K | – | 527 |
|
|
2023
Q3 | $69.6K | Hold |
1,300
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $71.9K | Buy |
1,300
+400
| +44% | +$22.1K | 0.01% | 315 |
|
|
2023
Q1 | $49.1K | Buy |
900
+600
| +200% | +$32.8K | 0.01% | 367 |
|
|
2022
Q4 | $16.3K | Buy |
+300
| New | +$16.3K | ﹤0.01% | 519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1075 |
|