AUB
Atlantic Union Bankshares’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 | $54.4M | Buy |
956,167
+820,010
| +602% | +$46.6M | 1.24% | 14 |
|
|
2025
Q1 | $7.78M | Buy |
136,157
+4,087
| +3% | +$234K | 0.47% | 59 |
|
|
2024
Q4 | $7.6M | Sell |
132,070
-4,267
| -3% | -$245K | 0.44% | 66 |
|
|
2024
Q3 | $8.11M | Sell |
136,337
-514,794
| -79% | -$30.6M | 0.47% | 63 |
|
|
2024
Q2 | $36.9M | Sell |
651,131
-41,629
| -6% | -$2.36M | 2.3% | 7 |
|
|
2024
Q1 | $40.1M | Sell |
692,760
-37,317
| -5% | -$2.16M | 3.38% | 5 |
|
|
2023
Q4 | $40.1M | Buy |
730,077
+13,255
| +2% | +$729K | 3.72% | 5 |
|
|
2023
Q3 | $38.4M | Buy |
716,822
+1,351
| +0.2% | +$72.4K | 3.93% | 5 |
|
|
2023
Q2 | $39.6M | Buy |
715,471
+50,713
| +8% | +$2.81M | 3.95% | 4 |
|
|
2023
Q1 | $36.3M | Buy |
664,758
+36,798
| +6% | +$2.01M | 3.78% | 4 |
|
|
2022
Q4 | $34.2M | Buy |
627,960
+120,874
| +24% | +$6.59M | 3.66% | 4 |
|
|
2022
Q3 | $26M | Buy |
507,086
+77,080
| +18% | +$3.95M | 2.98% | 6 |
|
|
2022
Q2 | $23.8M | Buy |
+430,006
| New | +$23.8M | 2.44% | 6 |
|