EWM
Evermay Wealth Management’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 | $5.62M | Sell |
98,849
-4,043
| -4% | -$230K | 0.69% | 22 |
|
|
2025
Q1 | $5.88M | Sell |
102,892
-1,352
| -1% | -$77.3K | 0.77% | 19 |
|
|
2024
Q4 | $6.03M | Sell |
104,244
-2,088
| -2% | -$121K | 0.91% | 21 |
|
|
2024
Q3 | $6.33M | Sell |
106,332
-5,184
| -5% | -$308K | 1.02% | 18 |
|
|
2024
Q2 | $6.32M | Buy |
111,516
+1,089
| +1% | +$61.7K | 1.01% | 16 |
|
|
2024
Q1 | $6.39M | Buy |
110,427
+673
| +0.6% | +$38.9K | 0.97% | 16 |
|
|
2023
Q4 | $6.07M | Sell |
109,754
-2,414
| -2% | -$133K | 1.12% | 16 |
|
|
2023
Q3 | $6.01M | Buy |
112,168
+2,184
| +2% | +$117K | 1.23% | 14 |
|
|
2023
Q2 | $6.09M | Buy |
109,984
+1,520
| +1% | +$84.1K | 1.17% | 14 |
|
|
2023
Q1 | $5.92M | Buy |
108,464
+7,191
| +7% | +$393K | 1.2% | 14 |
|
|
2022
Q4 | $5.56M | Buy |
101,273
+13,501
| +15% | +$741K | 1.13% | 13 |
|
|
2022
Q3 | $4.5M | Buy |
87,772
+34,485
| +65% | +$1.77M | 0.89% | 16 |
|
|
2022
Q2 | $2.96M | Buy |
53,287
+38,625
| +263% | +$2.14M | 0.57% | 20 |
|
|
2022
Q1 | $900K | Buy |
14,662
+5,378
| +58% | +$330K | 0.15% | 69 |
|
|
2021
Q4 | $587K | Buy |
9,284
+1,118
| +14% | +$70.7K | 0.1% | 82 |
|
|
2021
Q3 | $487K | Buy |
8,166
+2,828
| +53% | +$169K | 0.09% | 89 |
|
|
2021
Q2 | $323K | Buy |
+5,338
| New | +$323K | 0.06% | 133 |
|