ARC
Advisor Resource Council’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 | $783K | Sell |
13,771
-1,051
| -7% | -$59.7K | 0.31% | 52 |
|
|
2025
Q1 | $60.8K | Buy |
+14,822
| New | +$60.8K | ﹤0.01% | 572 |
|
|
2024
Q4 | – | Sell |
-18,316
| Closed | -$1.09M | – | 171 |
|
|
2024
Q3 | $1.09M | Buy |
18,316
+8,007
| +78% | +$476K | 0.49% | 48 |
|
|
2024
Q2 | $584 | Sell |
10,309
-1,951
| -16% | -$111 | ﹤0.01% | 50 |
|
|
2024
Q1 | $674K | Buy |
+12,260
| New | +$674K | 0.28% | 86 |
|
|
2023
Q4 | – | Sell |
-9,860
| Closed | -$528K | – | 504 |
|
|
2023
Q3 | $528K | Buy |
9,860
+74
| +0.8% | +$3.96K | 0.27% | 62 |
|
|
2023
Q2 | $541K | Sell |
9,786
-2,995
| -23% | -$166K | 0.24% | 66 |
|
|
2023
Q1 | $698K | Buy |
+12,781
| New | +$698K | 0.18% | 145 |
|