Wintrust Investments’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 | $89K | Sell |
1,562
-571
| -27% | -$32.5K | 0.08% | 176 |
|
|
2024
Q3 | $127K | Sell |
2,133
-17,047
| -89% | -$1.01M | 0.09% | 179 |
|
|
2024
Q2 | $1.09M | Buy |
19,180
+1,305
| +7% | +$74K | 0.09% | 184 |
|
|
2024
Q1 | $1.03M | Buy |
17,875
+2,246
| +14% | +$130K | 0.09% | 183 |
|
|
2023
Q4 | $859K | Buy |
15,629
+2,899
| +23% | +$159K | 0.08% | 191 |
|
|
2023
Q3 | $682K | Buy |
12,730
+2,488
| +24% | +$133K | 0.07% | 222 |
|
|
2023
Q2 | $567K | Buy |
+10,242
| New | +$567K | 0.06% | 256 |
|
|
2023
Q1 | – | Sell |
-5,058
| Closed | -$276K | – | 358 |
|
|
2022
Q4 | $276K | Buy |
+5,058
| New | +$276K | 0.04% | 299 |
|