BAAM
Baker Avenue Asset 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 | $8.78M | Sell |
154,500
-2,240
| -1% | -$127K | 0.25% | 86 |
|
|
2025
Q1 | $8.96M | Buy |
156,740
+2,333
| +2% | +$133K | 0.28% | 78 |
|
|
2024
Q4 | $8.88M | Buy |
154,407
+4,048
| +3% | +$233K | 0.27% | 74 |
|
|
2024
Q3 | $8.95M | Buy |
150,359
+58,970
| +65% | +$3.51M | 0.28% | 72 |
|
|
2024
Q2 | $5.18M | Buy |
91,389
+1,557
| +2% | +$88.3K | 0.18% | 100 |
|
|
2024
Q1 | $5.2M | Sell |
89,832
-40,289
| -31% | -$2.33M | 0.2% | 95 |
|
|
2023
Q4 | $7.15M | Buy |
130,121
+120,246
| +1,218% | +$6.61M | 0.31% | 72 |
|
|
2023
Q3 | $529K | Buy |
9,875
+127
| +1% | +$6.8K | 0.03% | 256 |
|
|
2023
Q2 | $539K | Buy |
9,748
+1,269
| +15% | +$70.2K | 0.03% | 258 |
|
|
2023
Q1 | $463K | Buy |
8,479
+5,565
| +191% | +$304K | 0.03% | 271 |
|
|
2022
Q4 | $159K | Sell |
2,914
-15,860
| -84% | -$864K | 0.01% | 349 |
|
|
2022
Q3 | $962K | Sell |
18,774
-12,945
| -41% | -$663K | 0.06% | 158 |
|
|
2022
Q2 | $1.76M | Buy |
31,719
+9,926
| +46% | +$550K | 0.12% | 113 |
|
|
2022
Q1 | $1.34M | Buy |
+21,793
| New | +$1.34M | 0.07% | 137 |
|