Koshinski 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
147,429
+12,991
| +10% | +$739K | 0.63% | 27 |
|
|
2025
Q1 | $7.68M | Buy |
134,438
+696
| +0.5% | +$39.8K | 0.65% | 25 |
|
|
2024
Q4 | $7.69B | Sell |
133,742
-862
| -0.6% | -$49.6M | 0.66% | 26 |
|
|
2024
Q3 | $8.01M | Sell |
134,604
-14,180
| -10% | -$844K | 0.69% | 23 |
|
|
2024
Q2 | $8.35M | Sell |
148,784
-223
| -0.1% | -$12.5K | 0.77% | 23 |
|
|
2024
Q1 | $8.62M | Sell |
149,007
-60,662
| -29% | -$3.51M | 0.88% | 20 |
|
|
2023
Q4 | $11.5M | Buy |
209,669
+37,504
| +22% | +$2.06M | 1.75% | 3 |
|
|
2023
Q3 | $9.22M | Buy |
172,165
+1,950
| +1% | +$104K | 1.06% | 16 |
|
|
2023
Q2 | $9.42M | Sell |
170,215
-41,899
| -20% | -$2.32M | 1.01% | 16 |
|
|
2023
Q1 | $11.6M | Buy |
212,114
+15,837
| +8% | +$865K | 1.13% | 15 |
|
|
2022
Q4 | $10.7M | Buy |
196,277
+81,253
| +71% | +$4.43M | 1.03% | 15 |
|
|
2022
Q3 | $5.89M | Sell |
115,024
-9,839
| -8% | -$504K | 0.7% | 23 |
|
|
2022
Q2 | $6.92M | Buy |
124,863
+12,638
| +11% | +$701K | 0.69% | 24 |
|
|
2022
Q1 | $6.89M | Buy |
112,225
+41,036
| +58% | +$2.52M | 0.57% | 31 |
|
|
2021
Q4 | $4.5M | Buy |
71,189
+24,153
| +51% | +$1.53M | 0.36% | 56 |
|
|
2021
Q3 | $2.8M | Buy |
47,036
+29,347
| +166% | +$1.75M | 0.24% | 93 |
|
|
2021
Q2 | $1.07M | Buy |
17,689
+13,286
| +302% | +$804K | 0.13% | 182 |
|
|
2021
Q1 | $256K | Buy |
+4,403
| New | +$256K | 0.03% | 515 |
|