DAS
Dynamic Advisor Solutions’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 | $13.8M | Buy |
243,531
+3,910
| +2% | +$222K | 0.43% | 53 |
|
|
2025
Q1 | $13.7M | Buy |
239,621
+68,011
| +40% | +$3.89M | 0.45% | 55 |
|
|
2024
Q4 | $9.87M | Sell |
171,610
-13,347
| -7% | -$768K | 0.43% | 53 |
|
|
2024
Q3 | $11M | Sell |
184,957
-15,104
| -8% | -$899K | 0.33% | 69 |
|
|
2024
Q2 | $11.3M | Sell |
200,061
-6,086
| -3% | -$345K | 0.36% | 64 |
|
|
2024
Q1 | $11.9M | Sell |
206,147
-9,624
| -4% | -$557K | 0.4% | 57 |
|
|
2023
Q4 | $11.8M | Buy |
215,771
+9,696
| +5% | +$531K | 0.44% | 50 |
|
|
2023
Q3 | $11M | Sell |
206,075
-9,148
| -4% | -$490K | 0.52% | 37 |
|
|
2023
Q2 | $11.9M | Buy |
215,223
+10,970
| +5% | +$607K | 0.62% | 23 |
|
|
2023
Q1 | $11.2M | Buy |
204,253
+14,625
| +8% | +$799K | 0.65% | 23 |
|
|
2022
Q4 | $10.3M | Buy |
189,628
+18,297
| +11% | +$997K | 0.71% | 26 |
|
|
2022
Q3 | $8.78M | Buy |
171,331
+24,845
| +17% | +$1.27M | 0.67% | 28 |
|
|
2022
Q2 | $8.12M | Buy |
146,486
+48,555
| +50% | +$2.69M | 0.62% | 28 |
|
|
2022
Q1 | $6.01M | Buy |
97,931
+27,325
| +39% | +$1.68M | 0.42% | 50 |
|
|
2021
Q4 | $4.46M | Buy |
70,606
+18,249
| +35% | +$1.15M | 0.32% | 74 |
|
|
2021
Q3 | $3.12M | Buy |
52,357
+15,506
| +42% | +$924K | 0.23% | 98 |
|
|
2021
Q2 | $2.23M | Buy |
+36,851
| New | +$2.23M | 0.18% | 138 |
|