DOA
D'Orazio & Associates’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 | $1.66M | Sell |
29,170
-31,373
| -52% | -$1.78M | 0.23% | 46 |
|
|
2025
Q1 | $3.46M | Sell |
60,543
-1,165
| -2% | -$66.6K | 0.52% | 23 |
|
|
2024
Q4 | $3.55M | Sell |
61,708
-928
| -1% | -$53.4K | 0.52% | 23 |
|
|
2024
Q3 | $3.73M | Sell |
62,636
-4,458
| -7% | -$265K | 0.53% | 23 |
|
|
2024
Q2 | $3.8M | Buy |
67,094
+1,736
| +3% | +$98.4K | 0.58% | 23 |
|
|
2024
Q1 | $3.78M | Sell |
65,358
-9,608
| -13% | -$556K | 0.61% | 23 |
|
|
2023
Q4 | $4.12M | Sell |
74,966
-135,803
| -64% | -$7.47M | 0.74% | 22 |
|
|
2023
Q3 | $11.3M | Sell |
210,769
-72,236
| -26% | -$3.87M | 2.53% | 9 |
|
|
2023
Q2 | $15.7M | Sell |
283,005
-39,188
| -12% | -$2.17M | 3.65% | 8 |
|
|
2023
Q1 | $17.6M | Buy |
322,193
+2,106
| +0.7% | +$115K | 4.56% | 8 |
|
|
2022
Q4 | $17.5M | Sell |
320,087
-98,581
| -24% | -$5.37M | 4.13% | 8 |
|
|
2022
Q3 | $21.4M | Buy |
418,668
+155,053
| +59% | +$7.94M | 6.27% | 6 |
|
|
2022
Q2 | $14.6M | Buy |
263,615
+195,170
| +285% | +$10.8M | 3.88% | 9 |
|
|
2022
Q1 | $4.2M | Buy |
68,445
+22,325
| +48% | +$1.37M | 1.01% | 14 |
|
|
2021
Q4 | $2.91M | Buy |
+46,120
| New | +$2.91M | 0.67% | 17 |
|