IAIM
International Assets Investment Management’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 | $11.6M | Sell |
204,163
-866
| -0.4% | -$49.2K | 0.94% | 15 |
|
|
2025
Q1 | $11.7M | Sell |
205,029
-7,961
| -4% | -$455K | 1.03% | 12 |
|
|
2024
Q4 | $12.2M | Buy |
+212,990
| New | +$12.2M | 1.02% | 10 |
|
|
2024
Q3 | – | Sell |
-216,400
| Closed | -$12.3M | – | 2238 |
|
|
2024
Q2 | $12.3M | Sell |
216,400
-1,902
| -0.9% | -$108K | 1.15% | 9 |
|
|
2024
Q1 | $12.5M | Buy |
218,302
+3,950
| +2% | +$226K | 1.31% | 8 |
|
|
2023
Q4 | $11.8M | Buy |
+214,352
| New | +$11.8M | 1.5% | 6 |
|
|
2023
Q3 | – | Sell |
-233,275
| Closed | -$12.7M | – | 678 |
|
|
2023
Q2 | $12.7M | Buy |
233,275
+70,933
| +44% | +$3.86M | 1.71% | 9 |
|
|
2023
Q1 | $8.66M | Buy |
+162,342
| New | +$8.66M | 1.25% | 10 |
|
|
2022
Q4 | – | Sell |
-74,721
| Closed | -$3.79M | – | 839 |
|
|
2022
Q3 | $3.79M | Buy |
+74,721
| New | +$3.79M | 0.82% | 15 |
|
|
2022
Q1 | – | Sell |
-43,977
| Closed | -$2.68M | – | 540 |
|
|
2021
Q4 | $2.68M | Buy |
43,977
+9,813
| +29% | +$598K | 0.47% | 38 |
|
|
2021
Q3 | $1.95M | Buy |
34,164
+9,862
| +41% | +$562K | 0.35% | 60 |
|
|
2021
Q2 | $1.38M | Buy |
24,302
+16,585
| +215% | +$942K | 0.26% | 92 |
|
|
2021
Q1 | $361K | Buy |
+7,717
| New | +$361K | 0.03% | 399 |
|