AWM
Activest Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
12,886
+71
| +0.6% | +$4.04K | 0.18% | 53 |
|
|
2025
Q1 | $732K | Buy |
12,815
+49
| +0.4% | +$2.8K | 0.2% | 56 |
|
|
2024
Q4 | $734K | Buy |
12,766
+1,879
| +17% | +$108K | 0.21% | 53 |
|
|
2024
Q3 | $648K | Sell |
10,887
-3,382
| -24% | -$201K | 0.2% | 48 |
|
|
2024
Q2 | $809K | Buy |
14,269
+6,863
| +93% | +$389K | 0.27% | 43 |
|
|
2024
Q1 | $429K | Buy |
7,406
+6,465
| +687% | +$374K | 0.21% | 41 |
|
|
2023
Q4 | $51.7K | Buy |
941
+19
| +2% | +$1.05K | 0.03% | 95 |
|
|
2023
Q3 | $49.4K | Buy |
+922
| New | +$49.4K | 0.03% | 91 |
|
|
2023
Q1 | – | Sell |
-365
| Closed | -$19.9K | – | 428 |
|
|
2022
Q4 | $19.9K | Buy |
+365
| New | +$19.9K | 0.01% | 262 |
|