HNWAG
High Net Worth Advisory 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 | $10.5M | Buy |
185,092
+7,198
| +4% | +$409K | 2.79% | 7 |
|
|
2025
Q1 | $10.2M | Buy |
177,894
+1,755
| +1% | +$100K | 2.87% | 7 |
|
|
2024
Q4 | $10.1M | Buy |
176,139
+8,142
| +5% | +$468K | 2.83% | 7 |
|
|
2024
Q3 | $10M | Buy |
167,997
+6,355
| +4% | +$378K | 2.74% | 7 |
|
|
2024
Q2 | $9.16M | Buy |
161,642
+9,872
| +7% | +$560K | 2.78% | 7 |
|
|
2024
Q1 | $8.78M | Buy |
151,770
+25,077
| +20% | +$1.45M | 2.76% | 7 |
|
|
2023
Q4 | $6.97M | Buy |
126,693
+3,601
| +3% | +$198K | 2.59% | 6 |
|
|
2023
Q3 | $6.59M | Buy |
123,092
+15,043
| +14% | +$806K | 2.64% | 6 |
|
|
2023
Q2 | $5.98M | Buy |
108,049
+12,764
| +13% | +$706K | 2.32% | 7 |
|
|
2023
Q1 | $5.2M | Buy |
95,285
+7,384
| +8% | +$403K | 2.12% | 9 |
|
|
2022
Q4 | $4.79M | Buy |
87,901
+38,667
| +79% | +$2.11M | 1.86% | 9 |
|
|
2022
Q3 | $2.52M | Buy |
49,234
+7,863
| +19% | +$403K | 1.08% | 16 |
|
|
2022
Q2 | $2.29M | Buy |
41,371
+7,948
| +24% | +$441K | 0.95% | 20 |
|
|
2022
Q1 | $2.05M | Buy |
33,423
+2,750
| +9% | +$169K | 0.75% | 33 |
|
|
2021
Q4 | $1.94M | Buy |
+30,673
| New | +$1.94M | 0.68% | 35 |
|