IAN
Integrated Advisors Network’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 | $16M | Buy |
281,896
+106,040
| +60% | +$6.03M | 0.72% | 22 |
|
|
2025
Q1 | $10M | Sell |
175,856
-172,945
| -50% | -$9.88M | 0.51% | 42 |
|
|
2024
Q4 | $20.1M | Buy |
348,801
+79,979
| +30% | +$4.6M | 0.96% | 16 |
|
|
2024
Q3 | $16M | Sell |
268,822
-174,091
| -39% | -$10.4M | 0.76% | 20 |
|
|
2024
Q2 | $25.1M | Buy |
442,913
+22,970
| +5% | +$1.3M | 1.29% | 11 |
|
|
2024
Q1 | $24.3M | Buy |
419,943
+57,612
| +16% | +$3.33M | 1.23% | 10 |
|
|
2023
Q4 | $19.9M | Sell |
362,331
-16,984
| -4% | -$934K | 1.13% | 12 |
|
|
2023
Q3 | $20.3M | Sell |
379,315
-2,608
| -0.7% | -$140K | 1.24% | 11 |
|
|
2023
Q2 | $21.1M | Buy |
381,923
+99,667
| +35% | +$5.51M | 1.22% | 12 |
|
|
2023
Q1 | $15.4M | Buy |
282,256
+114
| +0% | +$6.22K | 0.93% | 13 |
|
|
2022
Q4 | $15.4M | Buy |
282,142
+77,605
| +38% | +$4.23M | 0.99% | 13 |
|
|
2022
Q3 | $10.5M | Buy |
204,537
+152,534
| +293% | +$7.81M | 0.71% | 27 |
|
|
2022
Q2 | $2.88M | Sell |
52,003
-201,194
| -79% | -$11.2M | 0.19% | 146 |
|
|
2022
Q1 | $15.5M | Buy |
253,197
+20,900
| +9% | +$1.28M | 0.91% | 18 |
|
|
2021
Q4 | $14.7M | Buy |
232,297
+3,560
| +2% | +$225K | 0.87% | 21 |
|
|
2021
Q3 | $13.6M | Buy |
228,737
+202,292
| +765% | +$12.1M | 0.9% | 18 |
|
|
2021
Q2 | $1.6M | Buy |
26,445
+22,610
| +590% | +$1.37M | 0.12% | 174 |
|
|
2021
Q1 | $223K | Hold |
3,835
| – | – | 0.02% | 497 |
|
|
2020
Q4 | $214K | Buy |
+3,835
| New | +$214K | 0.02% | 465 |
|