AWS
Aspen Wealth Strategies’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 | $215K | Sell |
3,789
-158
| -4% | -$8.98K | 0.13% | 82 |
|
|
2025
Q1 | $226K | Sell |
3,947
-3,182
| -45% | -$182K | 0.15% | 80 |
|
|
2024
Q4 | $410K | Buy |
7,129
+3,373
| +90% | +$194K | 0.26% | 51 |
|
|
2024
Q3 | $224K | Sell |
3,756
-227
| -6% | -$13.5K | 0.14% | 77 |
|
|
2024
Q2 | $228K | Sell |
3,983
-3,066
| -43% | -$176K | 0.16% | 71 |
|
|
2024
Q1 | $408K | Buy |
7,049
+2,351
| +50% | +$136K | 0.28% | 51 |
|
|
2023
Q4 | $258K | Buy |
4,698
+341
| +8% | +$18.7K | 0.19% | 68 |
|
|
2023
Q3 | $233K | Buy |
+4,357
| New | +$233K | 0.18% | 66 |
|
|
2023
Q2 | – | Sell |
-4,432
| Closed | -$242K | – | 81 |
|
|
2023
Q1 | $242K | Buy |
4,432
+115
| +3% | +$6.28K | 0.19% | 69 |
|
|
2022
Q4 | $235K | Buy |
+4,317
| New | +$235K | 0.19% | 67 |
|