MWM
Mascoma Wealth Management’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 | $595K | Sell |
10,460
-2,523
| -19% | -$143K | 0.14% | 48 |
|
|
2025
Q1 | $742K | Buy |
12,983
+696
| +6% | +$39.8K | 0.18% | 41 |
|
|
2024
Q4 | $707K | Sell |
12,287
-1,146
| -9% | -$65.9K | 0.18% | 41 |
|
|
2024
Q3 | $799K | Sell |
13,433
-2,023
| -13% | -$120K | 0.2% | 38 |
|
|
2024
Q2 | $876K | Sell |
15,456
-3,163
| -17% | -$179K | 0.23% | 32 |
|
|
2024
Q1 | $1.08M | Sell |
18,619
-11,417
| -38% | -$661K | 0.31% | 32 |
|
|
2023
Q4 | $1.65M | Sell |
30,036
-16,489
| -35% | -$907K | 0.5% | 30 |
|
|
2023
Q3 | $2.49M | Sell |
46,525
-2,046
| -4% | -$110K | 0.78% | 22 |
|
|
2023
Q2 | $2.69M | Sell |
48,571
-4,530
| -9% | -$251K | 0.83% | 23 |
|
|
2023
Q1 | $2.94M | Sell |
53,101
-1,507
| -3% | -$83.5K | 0.86% | 25 |
|
|
2022
Q4 | $2.98M | Buy |
54,608
+2,256
| +4% | +$123K | 0.94% | 23 |
|
|
2022
Q3 | $2.68M | Buy |
52,352
+4,206
| +9% | +$215K | 0.93% | 24 |
|
|
2022
Q2 | $2.67M | Buy |
48,146
+3,049
| +7% | +$169K | 0.91% | 26 |
|
|
2022
Q1 | $2.77M | Buy |
45,097
+7,517
| +20% | +$462K | 0.88% | 27 |
|
|
2021
Q4 | $2.38M | Buy |
37,580
+14,876
| +66% | +$940K | 0.82% | 30 |
|
|
2021
Q3 | $1.35M | Buy |
+22,704
| New | +$1.35M | 0.52% | 34 |
|
|
2021
Q2 | – | Sell |
-192
| Closed | -$11K | – | 289 |
|
|
2021
Q1 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 343 |
|