BAM
Bellevue 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 | $3.09M | Sell |
54,401
-112
| -0.2% | -$6.37K | 1.51% | 15 |
|
|
2025
Q1 | $3.11M | Buy |
54,513
+960
| +2% | +$54.9K | 1.7% | 13 |
|
|
2024
Q4 | $3.08M | Buy |
53,553
+792
| +2% | +$45.6K | 1.59% | 13 |
|
|
2024
Q3 | $3.14M | Buy |
52,761
+342
| +0.7% | +$20.4K | 1.61% | 13 |
|
|
2024
Q2 | $2.97M | Buy |
52,419
+599
| +1% | +$34K | 1.64% | 12 |
|
|
2024
Q1 | $3M | Buy |
51,820
+5,396
| +12% | +$312K | 1.7% | 12 |
|
|
2023
Q4 | $2.55M | Buy |
46,424
+45,424
| +4,542% | +$2.5M | 2.25% | 13 |
|
|
2023
Q3 | $3.56K | Hold |
1,000
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $55.3K | Hold |
1,000
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $54.6K | Hold |
1,000
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $54.1K | Buy |
+1,000
| New | +$54.1K | 0.04% | 142 |
|