BAM
BTS 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 | $549K | Buy |
9,659
+271
| +3% | +$15.4K | 0.66% | 7 |
|
|
2025
Q1 | $536K | Sell |
9,388
-1,045
| -10% | -$59.7K | 0.61% | 9 |
|
|
2024
Q4 | $600K | Sell |
10,433
-804
| -7% | -$46.3K | 0.6% | 10 |
|
|
2024
Q3 | $615K | Buy |
+11,237
| New | +$615K | 0.59% | 10 |
|
|
2023
Q4 | – | Sell |
-12,096
| Closed | -$648K | – | 32 |
|
|
2023
Q3 | $648K | Sell |
12,096
-473
| -4% | -$25.3K | 0.42% | 12 |
|
|
2023
Q2 | $695K | Buy |
12,569
+3,138
| +33% | +$174K | 0.35% | 17 |
|
|
2023
Q1 | $515K | Sell |
9,431
-266
| -3% | -$14.5K | 0.29% | 21 |
|
|
2022
Q4 | $545K | Buy |
9,697
+4,197
| +76% | +$236K | 0.24% | 20 |
|
|
2022
Q3 | $317K | Buy |
+5,500
| New | +$317K | 1% | 33 |
|