EIA
Edgemoor Investment 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 | $8.13M | Buy |
143,084
+5,473
| +4% | +$311K | 0.7% | 38 |
|
|
2025
Q1 | $7.86M | Buy |
137,611
+7,510
| +6% | +$429K | 0.72% | 40 |
|
|
2024
Q4 | $7.48M | Buy |
130,101
+11,113
| +9% | +$639K | 0.66% | 39 |
|
|
2024
Q3 | $7.08M | Buy |
118,988
+10,469
| +10% | +$623K | 0.62% | 42 |
|
|
2024
Q2 | $6.15M | Buy |
108,519
+17,379
| +19% | +$985K | 0.57% | 44 |
|
|
2024
Q1 | $5.27M | Buy |
91,140
+29,729
| +48% | +$1.72M | 0.5% | 47 |
|
|
2023
Q4 | $3.38M | Buy |
61,411
+4,044
| +7% | +$222K | 0.35% | 56 |
|
|
2023
Q3 | $3.07M | Buy |
57,367
+8,467
| +17% | +$453K | 0.36% | 57 |
|
|
2023
Q2 | $2.71M | Buy |
48,900
+939
| +2% | +$52K | 0.31% | 59 |
|
|
2023
Q1 | $2.62M | Buy |
47,961
+4,155
| +9% | +$227K | 0.32% | 60 |
|
|
2022
Q4 | $2.39M | Buy |
43,806
+46
| +0.1% | +$2.51K | 0.3% | 64 |
|
|
2022
Q3 | $2.24M | Buy |
43,760
+8,360
| +24% | +$428K | 0.3% | 65 |
|
|
2022
Q2 | $1.96M | Buy |
+35,400
| New | +$1.96M | 0.25% | 69 |
|