BBA
BLB&B Advisors’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 | $347K | Sell |
6,100
-700
| -10% | -$39.8K | 0.02% | 211 |
|
|
2025
Q1 | $389K | Sell |
6,800
-327
| -5% | -$18.7K | 0.02% | 205 |
|
|
2024
Q4 | $410K | Sell |
7,127
-1,310
| -16% | -$75.4K | 0.02% | 192 |
|
|
2024
Q3 | $502K | Sell |
8,437
-2,430
| -22% | -$145K | 0.03% | 171 |
|
|
2024
Q2 | $616K | Sell |
10,867
-3,571
| -25% | -$202K | 0.03% | 159 |
|
|
2024
Q1 | $835K | Buy |
+14,438
| New | +$835K | 0.05% | 137 |
|