LGA
Lebenthal Global 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
Q2 | $41.9M | Buy |
736,457
+104,604
| +17% | +$5.95M | 7.81% | 2 |
|
|
2025
Q1 | $36.1M | Buy |
631,853
+10,667
| +2% | +$610K | 6.77% | 3 |
|
|
2024
Q4 | $35.7M | Buy |
621,186
+13,634
| +2% | +$784K | 6.53% | 2 |
|
|
2024
Q3 | $36.2M | Sell |
607,552
-315,915
| -34% | -$18.8M | 7.34% | 2 |
|
|
2024
Q2 | $52.3M | Buy |
923,467
+2,823
| +0.3% | +$160K | 11.47% | 1 |
|
|
2024
Q1 | $53.3M | Buy |
920,644
+4,249
| +0.5% | +$246K | 11.83% | 1 |
|
|
2023
Q4 | $50.4M | Buy |
916,395
+27,665
| +3% | +$1.52M | 11.71% | 1 |
|
|
2023
Q3 | $47.6M | Sell |
888,730
-6,548
| -0.7% | -$351K | 14.33% | 1 |
|
|
2023
Q2 | $49.5M | Sell |
895,278
-15,502
| -2% | -$858K | 14.37% | 1 |
|
|
2023
Q1 | $49.7M | Buy |
910,780
+140,993
| +18% | +$7.7M | 15.23% | 1 |
|
|
2022
Q4 | $41.9M | Buy |
769,787
+342,225
| +80% | +$18.6M | 13.82% | 1 |
|
|
2022
Q3 | $21.9M | Buy |
427,562
+1,159
| +0.3% | +$59.4K | 10.03% | 2 |
|
|
2022
Q2 | $23.6M | Buy |
+426,403
| New | +$23.6M | 11.46% | 1 |
|