WESPAC Advisors’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 |
-7,544
| Closed | -$436K | – | 171 |
|
|
2024
Q1 | $436K | Sell |
7,544
-389
| -5% | -$22.5K | 0.25% | 115 |
|
|
2023
Q4 | $436K | Hold |
7,933
| – | – | 0.3% | 102 |
|
|
2023
Q3 | $425K | Hold |
7,933
| – | – | 0.32% | 94 |
|
|
2023
Q2 | $439K | Sell |
7,933
-172
| -2% | -$9.52K | 0.35% | 84 |
|
|
2023
Q1 | $443K | Buy |
+8,105
| New | +$443K | 0.42% | 70 |
|
|
2022
Q3 | – | Sell |
-9,786
| Closed | -$543K | – | 93 |
|
|
2022
Q2 | $543K | Buy |
9,786
+203
| +2% | +$11.3K | 0.41% | 55 |
|
|
2022
Q1 | $588K | Buy |
9,583
+485
| +5% | +$29.8K | 0.64% | 65 |
|
|
2021
Q4 | $575K | Buy |
+9,098
| New | +$575K | 0.38% | 92 |
|