HG
Herbst Group’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 | $4.67M | Sell |
82,082
-9,102
| -10% | -$517K | 2.8% | 14 |
|
|
2025
Q1 | $5.21M | Buy |
91,184
+8,125
| +10% | +$464K | 3.69% | 6 |
|
|
2024
Q4 | $4.78M | Buy |
83,059
+32,449
| +64% | +$1.87M | 2.98% | 10 |
|
|
2024
Q3 | $3.01M | Buy |
50,610
+8,674
| +21% | +$516K | 1.87% | 23 |
|
|
2024
Q2 | $2.38M | Sell |
41,936
-607
| -1% | -$34.4K | 1.45% | 28 |
|
|
2024
Q1 | $2.46M | Sell |
42,543
-3,279
| -7% | -$190K | 1.52% | 31 |
|
|
2023
Q4 | $2.52M | Buy |
45,822
+5,527
| +14% | +$304K | 1.62% | 27 |
|
|
2023
Q3 | $2.16M | Buy |
40,295
+7,711
| +24% | +$413K | 1.54% | 28 |
|
|
2023
Q2 | $1.8M | Buy |
32,584
+685
| +2% | +$37.9K | 1.25% | 35 |
|
|
2023
Q1 | $1.74M | Buy |
31,899
+11,157
| +54% | +$609K | 1.23% | 37 |
|
|
2022
Q4 | $1.13M | Sell |
20,742
-4,100
| -17% | -$223K | 0.91% | 47 |
|
|
2022
Q3 | $1.27M | Buy |
+24,842
| New | +$1.27M | 1.04% | 44 |
|