SWM
Sugarloaf Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $344K | Sell |
5,985
-1,396
| -19% | -$80.3K | 0.07% | 120 |
|
|
2024
Q3 | $439K | Sell |
7,381
-1,566
| -18% | -$93.2K | 0.08% | 102 |
|
|
2024
Q2 | $507K | Buy |
8,947
+157
| +2% | +$8.9K | 0.1% | 81 |
|
|
2024
Q1 | $509K | Sell |
8,790
-7,261
| -45% | -$420K | 0.11% | 87 |
|
|
2023
Q4 | $882K | Buy |
16,051
+10,250
| +177% | +$564K | 0.21% | 57 |
|
|
2023
Q3 | $311K | Buy |
5,801
+993
| +21% | +$53.2K | 0.08% | 99 |
|
|
2023
Q2 | $266K | Buy |
4,808
+230
| +5% | +$12.7K | 0.06% | 102 |
|
|
2023
Q1 | $250K | Buy |
4,578
+2,757
| +151% | +$151K | 0.06% | 114 |
|
|
2022
Q4 | $99.2K | Buy |
1,821
+1,374
| +307% | +$74.9K | 0.02% | 191 |
|
|
2022
Q3 | $23K | Buy |
447
+155
| +53% | +$7.98K | 0.01% | 402 |
|
|
2022
Q2 | $16K | Buy |
+292
| New | +$16K | ﹤0.01% | 440 |
|