Versant Capital Management’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 |
-204
| Closed | -$11.3K | – | 1996 |
|
|
2023
Q2 | $11.3K | Buy |
+204
| New | +$11.3K | ﹤0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$179K | – | 1517 |
|
|
2021
Q3 | $179K | Hold |
3,000
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $182K | Hold |
3,000
| – | – | 0.07% | 101 |
|
|
2021
Q1 | $174K | Buy |
+3,000
| New | +$174K | 0.06% | 111 |
|