LI
LVZ Inc’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 | $497K | Buy |
8,747
+1,040
| +13% | +$59.1K | 0.06% | 86 |
|
|
2025
Q1 | $440K | Buy |
7,707
+211
| +3% | +$12.1K | 0.06% | 85 |
|
|
2024
Q4 | $431K | Buy |
7,496
+141
| +2% | +$8.11K | 0.06% | 86 |
|
|
2024
Q3 | $438K | Sell |
7,355
-1,342
| -15% | -$79.9K | 0.06% | 81 |
|
|
2024
Q2 | $493K | Sell |
8,697
-409
| -4% | -$23.2K | 0.07% | 66 |
|
|
2024
Q1 | $527K | Sell |
9,106
-2,385
| -21% | -$138K | 0.07% | 63 |
|
|
2023
Q4 | $632K | Sell |
11,491
-4,640
| -29% | -$255K | 0.09% | 58 |
|
|
2023
Q3 | $864K | Sell |
16,131
-14,280
| -47% | -$765K | 0.14% | 42 |
|
|
2023
Q2 | $1.68M | Sell |
30,411
-25
| -0.1% | -$1.38K | 0.23% | 40 |
|
|
2023
Q1 | $1.66M | Buy |
30,436
+5,937
| +24% | +$324K | 0.24% | 37 |
|
|
2022
Q4 | $1.33M | Buy |
24,499
+4,612
| +23% | +$251K | 0.21% | 35 |
|
|
2022
Q3 | $1.02M | Buy |
19,887
+2,573
| +15% | +$132K | 0.18% | 36 |
|
|
2022
Q2 | $960K | Buy |
17,314
+179
| +1% | +$9.93K | 0.16% | 36 |
|
|
2022
Q1 | $1.05M | Sell |
17,135
-202
| -1% | -$12.4K | 0.15% | 43 |
|
|
2021
Q4 | $1.1M | Buy |
+17,337
| New | +$1.1M | 0.15% | 41 |
|