AO
Advisor OS’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,728
| Closed | -$6.83M | – | 447 |
|
|
2024
Q4 | $6.83M | Buy |
118,728
+18,019
| +18% | +$1.04M | 0.79% | 23 |
|
|
2024
Q3 | $5.99M | Buy |
100,709
+5,571
| +6% | +$332K | 0.6% | 32 |
|
|
2024
Q2 | $5.39M | Sell |
95,138
-7,091
| -7% | -$402K | 0.59% | 33 |
|
|
2024
Q1 | $5.91M | Sell |
102,229
-212,109
| -67% | -$12.3M | 0.68% | 25 |
|
|
2023
Q4 | $17.3M | Buy |
314,338
+20,319
| +7% | +$1.12M | 2.25% | 8 |
|
|
2023
Q3 | $15.7M | Buy |
294,019
+47,394
| +19% | +$2.54M | 2.36% | 7 |
|
|
2023
Q2 | $13.6M | Buy |
246,625
+201,080
| +441% | +$11.1M | 2.23% | 8 |
|
|
2023
Q1 | $2.49M | Buy |
+45,545
| New | +$2.49M | 0.6% | 39 |
|