CA
Clearstead 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 | $81.1M | Sell |
1,426,900
-60,558
| -4% | -$3.44M | 1.14% | 16 |
|
|
2025
Q1 | $85M | Buy |
1,487,458
+83,720
| +6% | +$4.78M | 1.32% | 12 |
|
|
2024
Q4 | $80.8M | Buy |
1,403,738
+33,092
| +2% | +$1.9M | 1.23% | 11 |
|
|
2024
Q3 | $81.6M | Buy |
1,370,646
+146,507
| +12% | +$8.72M | 1.27% | 11 |
|
|
2024
Q2 | $69.4M | Buy |
1,224,139
+32,265
| +3% | +$1.83M | 1.18% | 11 |
|
|
2024
Q1 | $68M | Buy |
1,191,874
+42,232
| +4% | +$2.41M | 3.37% | 4 |
|
|
2023
Q4 | $63.2M | Sell |
1,149,642
-1,068,964
| -48% | -$58.8M | 3.35% | 3 |
|
|
2023
Q3 | $119M | Buy |
2,218,606
+1,272,429
| +134% | +$68.2M | 3.45% | 3 |
|
|
2023
Q2 | $52.4M | Buy |
946,177
+157,572
| +20% | +$8.72M | 3.17% | 4 |
|
|
2023
Q1 | $43.1M | Buy |
788,605
+131,488
| +20% | +$7.18M | 3.13% | 5 |
|
|
2022
Q4 | $35.8M | Buy |
657,117
+231,508
| +54% | +$12.6M | 2.81% | 4 |
|
|
2022
Q3 | $21.8M | Buy |
425,609
+167,253
| +65% | +$8.57M | 2.01% | 5 |
|
|
2022
Q2 | $14.3M | Buy |
258,356
+255,944
| +10,611% | +$14.2M | 1.12% | 15 |
|
|
2022
Q1 | $148K | Buy |
+2,412
| New | +$148K | 0.01% | 463 |
|