GTAM
Global Trust Asset 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 | $27K | Sell |
475
-675
| -59% | -$38.4K | 0.01% | 306 |
|
|
2025
Q1 | $65.7K | Sell |
1,150
-1,298
| -53% | -$74.2K | 0.04% | 233 |
|
|
2024
Q4 | $141K | Buy |
2,448
+780
| +47% | +$44.9K | 0.05% | 202 |
|
|
2024
Q3 | $99.2K | Buy |
1,668
+500
| +43% | +$29.8K | 0.04% | 236 |
|
|
2024
Q2 | $66.2K | Sell |
1,168
-345
| -23% | -$19.6K | 0.03% | 247 |
|
|
2024
Q1 | $87.5K | Buy |
1,513
+900
| +147% | +$52.1K | 0.04% | 230 |
|
|
2023
Q4 | $33.7K | Sell |
613
-1,225
| -67% | -$67.3K | 0.01% | 272 |
|
|
2023
Q3 | $98.4K | Buy |
1,838
+1,295
| +238% | +$69.4K | 0.05% | 190 |
|
|
2023
Q2 | $30K | Buy |
543
+330
| +155% | +$18.3K | 0.01% | 267 |
|
|
2023
Q1 | $11.6K | Hold |
213
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $11.6K | Sell |
213
-200
| -48% | -$10.9K | 0.01% | 298 |
|
|
2022
Q3 | $21K | Hold |
413
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $23K | Sell |
413
-917
| -69% | -$51.1K | 0.01% | 273 |
|
|
2022
Q1 | $82K | Sell |
1,330
-7,962
| -86% | -$491K | 0.03% | 242 |
|
|
2021
Q4 | $587K | Buy |
9,292
+5,870
| +172% | +$371K | 0.23% | 100 |
|
|
2021
Q3 | $204K | Buy |
3,422
+13
| +0.4% | +$775 | 0.09% | 155 |
|
|
2021
Q2 | $206K | Buy |
+3,409
| New | +$206K | 0.1% | 163 |
|