CIA
Compass Ion 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 | $609K | Sell |
10,704
-6,087
| -36% | -$346K | 0.07% | 150 |
|
|
2025
Q1 | $959K | Sell |
16,791
-2,050
| -11% | -$117K | 0.11% | 99 |
|
|
2024
Q4 | $1.08M | Sell |
18,841
-140
| -0.7% | -$8.05K | 0.13% | 93 |
|
|
2024
Q3 | $1.13M | Sell |
18,981
-763
| -4% | -$45.4K | 0.14% | 89 |
|
|
2024
Q2 | $1.14M | Hold |
19,744
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $1.14M | Sell |
19,744
-2,143
| -10% | -$124K | 0.16% | 76 |
|
|
2023
Q4 | $1.2M | Sell |
21,887
-6,714
| -23% | -$369K | 0.19% | 76 |
|
|
2023
Q3 | $1.53M | Sell |
28,601
-800,314
| -97% | -$42.9M | 0.26% | 57 |
|
|
2023
Q2 | $45.9M | Sell |
828,915
-85,935
| -9% | -$4.75M | 11.65% | 3 |
|
|
2023
Q1 | $50M | Buy |
914,850
+70,096
| +8% | +$3.83M | 12.61% | 2 |
|
|
2022
Q4 | $46M | Sell |
844,754
-200,174
| -19% | -$10.9M | 11.83% | 2 |
|
|
2022
Q3 | $53.5M | Buy |
1,044,928
+244,089
| +30% | +$12.5M | 14.84% | 2 |
|
|
2022
Q2 | $44.4M | Buy |
+800,839
| New | +$44.4M | 12.86% | 2 |
|