AWA
Arete Wealth Advisors’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 | $741K | Sell |
13,039
-68,580
| -84% | -$3.9M | 0.05% | 309 |
|
|
2025
Q1 | $4.66M | Buy |
81,619
+5,449
| +7% | +$311K | 0.36% | 61 |
|
|
2024
Q4 | $4.38M | Buy |
76,170
+2,518
| +3% | +$145K | 0.32% | 66 |
|
|
2024
Q3 | $4.37M | Sell |
73,652
-16,653
| -18% | -$989K | 0.37% | 61 |
|
|
2024
Q2 | $5.11M | Sell |
90,305
-1,377
| -2% | -$78K | 0.42% | 51 |
|
|
2024
Q1 | $5.3M | Sell |
91,682
-4,095
| -4% | -$237K | 0.49% | 50 |
|
|
2023
Q4 | $5.27M | Buy |
95,777
+79,703
| +496% | +$4.38M | 0.4% | 50 |
|
|
2023
Q3 | $861K | Sell |
16,074
-148,418
| -90% | -$7.95M | 0.15% | 151 |
|
|
2023
Q2 | $9.1M | Sell |
164,492
-167,128
| -50% | -$9.25M | 0.8% | 23 |
|
|
2023
Q1 | $18.1M | Buy |
331,620
+167,890
| +103% | +$9.17M | 1.47% | 11 |
|
|
2022
Q4 | $8.92B | Buy |
163,730
+15,295
| +10% | +$833M | 0.78% | 24 |
|
|
2022
Q3 | $7.6M | Buy |
148,435
+20,911
| +16% | +$1.07M | 0.74% | 27 |
|
|
2022
Q2 | $7.07M | Buy |
127,524
+45,938
| +56% | +$2.55M | 0.72% | 34 |
|
|
2022
Q1 | $5.01M | Buy |
81,586
+29,081
| +55% | +$1.79M | 0.42% | 57 |
|
|
2021
Q4 | $3.3M | Buy |
52,505
+16,831
| +47% | +$1.06M | 0.28% | 73 |
|
|
2021
Q3 | $2.13M | Buy |
35,674
+5,357
| +18% | +$319K | 0.23% | 89 |
|
|
2021
Q2 | $1.56M | Buy |
30,317
+14,881
| +96% | +$763K | 0.22% | 92 |
|
|
2021
Q1 | $897K | Sell |
15,436
-12,915
| -46% | -$751K | 0.11% | 173 |
|
|
2020
Q4 | $1.58M | Buy |
+28,351
| New | +$1.58M | 0.22% | 100 |
|