Zimmermann Investment Management & Planning’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 | – | Sell |
-163,220
| Closed | -$9.71M | – | 68 |
|
|
2024
Q3 | $9.71M | Buy |
163,220
+21,590
| +15% | +$1.28M | 2.98% | 8 |
|
|
2024
Q2 | $8.03M | Buy |
141,630
+10,615
| +8% | +$602K | 2.68% | 8 |
|
|
2024
Q1 | $7.58M | Buy |
131,015
+5,831
| +5% | +$337K | 2.73% | 8 |
|
|
2023
Q4 | $6.88M | Buy |
125,184
+1,264
| +1% | +$69.5K | 2.82% | 9 |
|
|
2023
Q3 | $6.64M | Buy |
123,920
+2,384
| +2% | +$128K | 3.18% | 6 |
|
|
2023
Q2 | $6.72M | Buy |
121,536
+1,642
| +1% | +$90.9K | 3.13% | 8 |
|
|
2023
Q1 | $6.55M | Sell |
119,894
-9,049
| -7% | -$494K | 3.42% | 9 |
|
|
2022
Q4 | $7.03M | Buy |
128,943
+3,088
| +2% | +$168K | 4.05% | 6 |
|
|
2022
Q3 | $6.45M | Buy |
125,855
+15,034
| +14% | +$770K | 4.01% | 7 |
|
|
2022
Q2 | $6.15M | Buy |
110,821
+888
| +0.8% | +$49.2K | 4.21% | 6 |
|
|
2022
Q1 | $6.75M | Buy |
109,933
+3,053
| +3% | +$187K | 4% | 6 |
|
|
2021
Q4 | $6.75M | Buy |
+106,880
| New | +$6.75M | 3.79% | 5 |
|