CAN
Cetera Advisor Networks’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $124M | Buy |
2,136,341
+66,401
| +3% | +$3.84M | 0.61% | 22 |
|
|
2023
Q4 | $114M | Buy |
2,069,940
+96,447
| +5% | +$5.3M | 0.63% | 20 |
|
|
2023
Q3 | $106M | Buy |
1,973,493
+228,699
| +13% | +$12.2M | 0.67% | 19 |
|
|
2023
Q2 | $96.5M | Buy |
1,744,794
+267,000
| +18% | +$14.8M | 0.67% | 18 |
|
|
2023
Q1 | $80.7M | Buy |
1,477,794
+530,499
| +56% | +$29M | 0.59% | 21 |
|
|
2022
Q4 | $51.6M | Buy |
947,295
+500,390
| +112% | +$27.3M | 0.42% | 38 |
|
|
2022
Q3 | $22.9M | Buy |
446,905
+125,147
| +39% | +$6.41M | 0.28% | 74 |
|
|
2022
Q2 | $17.8M | Buy |
321,758
+81,100
| +34% | +$4.5M | 0.23% | 98 |
|
|
2022
Q1 | $14.8M | Buy |
240,658
+33,062
| +16% | +$2.03M | 0.18% | 117 |
|
|
2021
Q4 | $13.1M | Buy |
207,596
+176,250
| +562% | +$11.1M | 0.16% | 133 |
|
|
2021
Q3 | $1.87M | Buy |
31,346
+19,885
| +174% | +$1.19M | 0.03% | 575 |
|
|
2021
Q2 | $694K | Buy |
11,461
+6,600
| +136% | +$400K | 0.01% | 999 |
|
|
2021
Q1 | $283K | Buy |
+4,861
| New | +$283K | 0.01% | 1175 |
|