Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,988
| Closed | -$507K | – | 410 |
|
|
2024
Q1 | $507K | Sell |
8,988
-844
| -9% | -$47.6K | 0.09% | 204 |
|
|
2023
Q4 | $538K | Sell |
9,832
-5,616
| -36% | -$307K | 0.11% | 188 |
|
|
2023
Q3 | $849K | Hold |
15,448
| – | – | 0.14% | 130 |
|
|
2023
Q2 | $849K | Buy |
15,448
+2,549
| +20% | +$140K | 0.14% | 130 |
|
|
2023
Q1 | $699K | Buy |
12,899
+1,616
| +14% | +$87.6K | 0.11% | 146 |
|
|
2022
Q4 | $615K | Sell |
11,283
-116
| -1% | -$6.32K | 0.09% | 162 |
|
|
2022
Q3 | $584K | Buy |
11,399
+542
| +5% | +$27.8K | 0.09% | 102 |
|
|
2022
Q2 | $602K | Buy |
10,857
+4,604
| +74% | +$255K | 0.09% | 98 |
|
|
2022
Q1 | $384K | Sell |
6,253
-438
| -7% | -$26.9K | 0.06% | 304 |
|
|
2021
Q4 | $423K | Buy |
+6,691
| New | +$423K | 0.06% | 291 |
|