HBW
Hazlett, Burt & Watson’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 | $186K | Sell |
3,280
-2,613
| -44% | -$148K | 0.08% | 214 |
|
|
2025
Q1 | $336K | Sell |
5,893
-484
| -8% | -$27.6K | 0.15% | 137 |
|
|
2024
Q4 | $366K | Sell |
6,377
-730
| -10% | -$41.9K | 0.16% | 130 |
|
|
2024
Q3 | $421K | Sell |
7,107
-11,419
| -62% | -$676K | 0.19% | 118 |
|
|
2024
Q2 | $1.05M | Sell |
18,526
-434
| -2% | -$24.7K | 0.54% | 39 |
|
|
2024
Q1 | $1.1M | Sell |
18,960
-4,042
| -18% | -$234K | 0.66% | 26 |
|
|
2023
Q4 | $1.27M | Buy |
23,002
+311
| +1% | +$17.1K | 0.85% | 20 |
|
|
2023
Q3 | $1.21M | Buy |
22,691
+16,346
| +258% | +$874K | 0.9% | 20 |
|
|
2023
Q2 | $347K | Buy |
6,345
+2,149
| +51% | +$118K | 0.26% | 81 |
|
|
2023
Q1 | $229K | Buy |
+4,196
| New | +$229K | 0.19% | 115 |
|