MSA
Marino Stram & Associates’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 | $3.58M | Buy |
62,916
+17,103
| +37% | +$972K | 0.72% | 22 |
|
|
2025
Q1 | $2.62M | Buy |
45,813
+3,315
| +8% | +$189K | 0.58% | 32 |
|
|
2024
Q4 | $2.44M | Buy |
42,498
+2,108
| +5% | +$121K | 0.54% | 33 |
|
|
2024
Q3 | $2.4M | Buy |
40,390
+2,277
| +6% | +$136K | 0.54% | 35 |
|
|
2024
Q2 | $2.16M | Buy |
38,113
+25,443
| +201% | +$1.44M | 0.53% | 37 |
|
|
2024
Q1 | $733K | Buy |
+12,670
| New | +$733K | 0.17% | 90 |
|
|
2021
Q3 | – | Sell |
-5,100
| Closed | -$309K | – | 221 |
|
|
2021
Q2 | $309K | Buy |
+5,100
| New | +$309K | 0.08% | 202 |
|