LSIA
LaSalle St. Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,186
| Closed | -$125K | – | 331 |
|
|
2024
Q4 | $125K | Buy |
+2,186
| New | +$125K | 0.04% | 279 |
|
|
2024
Q3 | – | Sell |
-4,638
| Closed | -$263K | – | 214 |
|
|
2024
Q2 | $263K | Sell |
4,638
-1,422
| -23% | -$80.6K | 0.13% | 120 |
|
|
2024
Q1 | $350K | Sell |
6,060
-1,673
| -22% | -$96.6K | 0.2% | 85 |
|
|
2023
Q4 | $4.25M | Sell |
7,733
-71,679
| -90% | -$39.4M | 0.28% | 59 |
|
|
2023
Q3 | $4.25M | Sell |
79,412
-22,450
| -22% | -$1.2M | 2.08% | 8 |
|
|
2023
Q2 | $5.64M | Buy |
101,862
+44,220
| +77% | +$2.45M | 2.5% | 7 |
|
|
2023
Q1 | $3.15M | Buy |
57,642
+7,455
| +15% | +$407K | 1.39% | 12 |
|
|
2022
Q4 | $2.73M | Buy |
+50,187
| New | +$2.73M | 1.29% | 18 |
|