HWAM
Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-614,703
| Closed | -$35.6M | – | 876 |
|
|
2024
Q1 | $35.6M | Buy |
614,703
+353,294
| +135% | +$20.4M | 1.9% | 4 |
|
|
2023
Q4 | $14.4M | Buy |
261,409
+41,025
| +19% | +$2.26M | 0.82% | 15 |
|
|
2023
Q3 | $11.8M | Buy |
220,384
+13,116
| +6% | +$702K | 0.75% | 18 |
|
|
2023
Q2 | $11.5M | Buy |
207,268
+57,834
| +39% | +$3.2M | 0.68% | 20 |
|
|
2023
Q1 | $8.16M | Buy |
+149,434
| New | +$8.16M | 0.5% | 34 |
|