Summit X LLC’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
Q3 | – | Sell |
-4,771
| Closed | -$264K | – | 235 |
|
|
2023
Q2 | $264K | Sell |
4,771
-102
| -2% | -$5.64K | 0.06% | 229 |
|
|
2023
Q1 | $266K | Sell |
4,873
-41
| -0.8% | -$2.24K | 0.07% | 226 |
|
|
2022
Q4 | $272K | Buy |
4,914
+35
| +0.7% | +$1.94K | 0.08% | 217 |
|
|
2022
Q3 | $253K | Sell |
4,879
-35
| -0.7% | -$1.82K | 0.07% | 218 |
|
|
2022
Q2 | $276K | Sell |
4,914
-147
| -3% | -$8.26K | 0.08% | 217 |
|
|
2022
Q1 | $306K | Buy |
+5,061
| New | +$306K | 0.08% | 211 |
|