LSPW
Lake Street Private Wealth’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 | $7.43M | Sell |
130,758
-1,705
| -1% | -$96.9K | 1.06% | 23 |
|
|
2025
Q1 | $7.57M | Buy |
132,463
+8,017
| +6% | +$458K | 1.23% | 17 |
|
|
2024
Q4 | $7.16M | Buy |
124,446
+541
| +0.4% | +$31.1K | 1.14% | 18 |
|
|
2024
Q3 | $7.37M | Sell |
123,905
-8,387
| -6% | -$499K | 1.18% | 16 |
|
|
2024
Q2 | $7.5M | Sell |
132,292
-4,234
| -3% | -$240K | 0.97% | 21 |
|
|
2024
Q1 | $7.9M | Buy |
136,526
+11,640
| +9% | +$673K | 1.09% | 17 |
|
|
2023
Q4 | $6.87M | Sell |
124,886
-36,643
| -23% | -$2.01M | 1.08% | 16 |
|
|
2023
Q3 | $8.68M | Sell |
161,529
-8,722
| -5% | -$469K | 1.56% | 12 |
|
|
2023
Q2 | $9.42M | Sell |
170,251
-9,098
| -5% | -$503K | 1.65% | 9 |
|
|
2023
Q1 | $9.79M | Buy |
179,349
+16,856
| +10% | +$920K | 1.83% | 8 |
|
|
2022
Q4 | $8.88M | Buy |
162,493
+13,925
| +9% | +$761K | 1.84% | 6 |
|
|
2022
Q3 | $7.61M | Buy |
148,568
+12,723
| +9% | +$652K | 1.75% | 8 |
|
|
2022
Q2 | $7.53M | Buy |
135,845
+32,210
| +31% | +$1.79M | 1.59% | 9 |
|
|
2022
Q1 | $6.36M | Buy |
103,635
+7,318
| +8% | +$449K | 1.14% | 13 |
|
|
2021
Q4 | $6.09M | Buy |
96,317
+54,087
| +128% | +$3.42M | 1.07% | 18 |
|
|
2021
Q3 | $2.52M | Buy |
42,230
+11,405
| +37% | +$680K | 0.61% | 48 |
|
|
2021
Q2 | $1.86M | Buy |
+30,825
| New | +$1.86M | 0.47% | 65 |
|