CBA
Coastal Bridge 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 | $35.8M | Buy |
+630,278
| New | +$35.8M | 2.95% | 3 |
|
|
2025
Q1 | – | Sell |
-501,725
| Closed | -$28.9M | – | 330 |
|
|
2024
Q4 | $28.9M | Sell |
501,725
-21,696
| -4% | -$1.25M | 7.27% | 3 |
|
|
2024
Q3 | $31.1M | Buy |
523,421
+8,285
| +2% | +$493K | 7.72% | 2 |
|
|
2024
Q2 | $29.2M | Buy |
515,136
+1,494
| +0.3% | +$84.7K | 7.25% | 3 |
|
|
2024
Q1 | $29.7M | Buy |
513,642
+39,869
| +8% | +$2.31M | 6.84% | 4 |
|
|
2023
Q4 | $26M | Buy |
473,773
+39,825
| +9% | +$2.19M | 6.67% | 3 |
|
|
2023
Q3 | $23.2M | Sell |
433,948
-79,444
| -15% | -$4.26M | 6.23% | 3 |
|
|
2023
Q2 | $28.4M | Buy |
513,392
+59,280
| +13% | +$3.28M | 6.96% | 4 |
|
|
2023
Q1 | $24.8M | Buy |
454,112
+119,146
| +36% | +$6.51M | 6.27% | 4 |
|
|
2022
Q4 | $18.3M | Buy |
334,966
+93,926
| +39% | +$5.12M | 5.18% | 4 |
|
|
2022
Q3 | $12.3M | Buy |
241,040
+209,731
| +670% | +$10.7M | 3.32% | 7 |
|
|
2022
Q2 | $1.74M | Buy |
+31,309
| New | +$1.74M | 0.53% | 41 |
|