MFS
Madrona Financial Services’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 | $4.5M | Sell |
79,103
-2,162
| -3% | -$123K | 1.08% | 21 |
|
|
2025
Q1 | $4.64M | Buy |
81,265
+7,857
| +11% | +$449K | 1.28% | 21 |
|
|
2024
Q4 | $4.22M | Sell |
73,408
-65,048
| -47% | -$3.74M | 1.15% | 25 |
|
|
2024
Q3 | $8.24M | Buy |
138,456
+61,288
| +79% | +$3.65M | 2.29% | 13 |
|
|
2024
Q2 | $4.37M | Buy |
77,168
+1,380
| +2% | +$78.2K | 1.34% | 22 |
|
|
2024
Q1 | $4.39M | Sell |
75,788
-4,844
| -6% | -$280K | 1.53% | 18 |
|
|
2023
Q4 | $4.43M | Buy |
80,632
+17,218
| +27% | +$947K | 1.75% | 16 |
|
|
2023
Q3 | $3.4M | Buy |
63,414
+48,286
| +319% | +$2.59M | 1.55% | 17 |
|
|
2023
Q2 | $837K | Buy |
+15,128
| New | +$837K | 0.41% | 42 |
|