Axxcess Wealth Management’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 | $13.3M | Sell |
233,778
-28,228
| -11% | -$1.6M | 0.31% | 66 |
|
|
2025
Q1 | $15M | Buy |
262,006
+86,959
| +50% | +$4.97M | 0.4% | 55 |
|
|
2024
Q4 | $10.1M | Buy |
175,047
+15,154
| +9% | +$872K | 0.24% | 73 |
|
|
2024
Q3 | $9.52M | Sell |
159,893
-28,462
| -15% | -$1.69M | 0.23% | 75 |
|
|
2024
Q2 | $10.7M | Sell |
188,355
-18,710
| -9% | -$1.06M | 0.28% | 66 |
|
|
2024
Q1 | $12M | Buy |
207,065
+94
| +0% | +$5.44K | 0.33% | 61 |
|
|
2023
Q4 | $11.4M | Buy |
206,971
+35,690
| +21% | +$1.96M | 0.33% | 65 |
|
|
2023
Q3 | $9.17M | Sell |
171,281
-4,148
| -2% | -$222K | 0.31% | 71 |
|
|
2023
Q2 | $9.71M | Buy |
175,429
+82,227
| +88% | +$4.55M | 0.7% | 27 |
|
|
2023
Q1 | $5.09M | Buy |
+93,202
| New | +$5.09M | 0.39% | 57 |
|
|
2022
Q4 | – | Sell |
-81,710
| Closed | -$4.19M | – | 639 |
|
|
2022
Q3 | $4.19M | Sell |
81,710
-55,005
| -40% | -$2.82M | 0.4% | 54 |
|
|
2022
Q2 | $7.58M | Buy |
136,715
+2,120
| +2% | +$118K | 0.7% | 22 |
|
|
2022
Q1 | $8.26M | Sell |
134,595
-4,704
| -3% | -$289K | 0.65% | 26 |
|
|
2021
Q4 | $8.8M | Buy |
+139,299
| New | +$8.8M | 0.64% | 22 |
|