AAS
Asset Allocation 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 | $2M | Buy |
35,207
+9,457
| +37% | +$538K | 0.44% | 54 |
|
|
2025
Q1 | $1.47M | Buy |
25,750
+1,897
| +8% | +$108K | 0.37% | 67 |
|
|
2024
Q4 | $1.41M | Buy |
23,853
+7,199
| +43% | +$425K | 0.34% | 66 |
|
|
2024
Q3 | $991K | Buy |
16,654
+2,817
| +20% | +$168K | 0.28% | 64 |
|
|
2024
Q2 | $784K | Buy |
13,837
+4,509
| +48% | +$256K | 0.26% | 47 |
|
|
2024
Q1 | $540K | Buy |
9,328
+2,083
| +29% | +$121K | 0.19% | 48 |
|
|
2023
Q4 | $398K | Buy |
7,245
+253
| +4% | +$13.9K | 0.16% | 47 |
|
|
2023
Q3 | $375K | Buy |
6,992
+1,510
| +28% | +$80.9K | 0.17% | 46 |
|
|
2023
Q2 | $303K | Buy |
+5,482
| New | +$303K | 0.14% | 53 |
|
|
2023
Q1 | – | Sell |
-4,442
| Closed | -$242K | – | 42 |
|
|
2022
Q4 | $242K | Buy |
+4,442
| New | +$242K | 0.16% | 51 |
|