TrinityPoint Wealth’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 | $6M | Buy |
104,380
+3,582
| +4% | +$206K | 0.84% | 26 |
|
|
2024
Q3 | $6M | Buy |
100,798
+107
| +0.1% | +$6.37K | 0.86% | 24 |
|
|
2024
Q2 | $5.71M | Buy |
100,691
+7,395
| +8% | +$419K | 0.89% | 21 |
|
|
2024
Q1 | $5.4M | Buy |
93,296
+29,557
| +46% | +$1.71M | 0.89% | 22 |
|
|
2023
Q4 | $3.5M | Buy |
63,739
+6,348
| +11% | +$349K | 0.63% | 33 |
|
|
2023
Q3 | $3.07M | Buy |
57,391
+3,872
| +7% | +$207K | 0.61% | 40 |
|
|
2023
Q2 | $2.96M | Buy |
53,519
+3,806
| +8% | +$211K | 0.58% | 42 |
|
|
2023
Q1 | $2.71M | Buy |
49,713
+10,034
| +25% | +$548K | 0.58% | 42 |
|
|
2022
Q4 | $2.16M | Buy |
39,679
+2,238
| +6% | +$122K | 0.49% | 54 |
|
|
2022
Q3 | $1.92M | Buy |
37,441
+28,437
| +316% | +$1.46M | 0.44% | 64 |
|
|
2022
Q2 | $499K | Buy |
9,004
+3,610
| +67% | +$200K | 0.11% | 156 |
|
|
2022
Q1 | $331K | Buy |
+5,394
| New | +$331K | 0.06% | 232 |
|