MTWM
Masso Torrence 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 | $8.62M | Buy |
151,684
+8,396
| +6% | +$477K | 3.98% | 5 |
|
|
2025
Q1 | $8.19M | Buy |
143,288
+11,983
| +9% | +$685K | 4.37% | 5 |
|
|
2024
Q4 | $7.55M | Buy |
131,305
+6,368
| +5% | +$366K | 3.97% | 7 |
|
|
2024
Q3 | $7.43M | Buy |
124,937
+1,234
| +1% | +$73.4K | 4.01% | 7 |
|
|
2024
Q2 | $7.01M | Buy |
123,703
+5,018
| +4% | +$284K | 3.89% | 7 |
|
|
2024
Q1 | $6.87M | Buy |
118,685
+9,856
| +9% | +$570K | 4.07% | 6 |
|
|
2023
Q4 | $5.98M | Buy |
108,829
+13,036
| +14% | +$717K | 4.08% | 6 |
|
|
2023
Q3 | $5.13M | Sell |
95,793
-6,386
| -6% | -$342K | 3.94% | 5 |
|
|
2023
Q2 | $5.65M | Buy |
102,179
+3,373
| +3% | +$187K | 4.08% | 5 |
|
|
2023
Q1 | $5.39M | Buy |
98,806
+7,329
| +8% | +$400K | 4.27% | 3 |
|
|
2022
Q4 | $4.98M | Buy |
91,477
+5,287
| +6% | +$288K | 3.97% | 4 |
|
|
2022
Q3 | $4.42M | Buy |
86,190
+16,783
| +24% | +$860K | 3.9% | 4 |
|
|
2022
Q2 | $3.85M | Buy |
69,407
+9,579
| +16% | +$531K | 3.39% | 7 |
|
|
2022
Q1 | $3.67M | Buy |
59,828
+13,642
| +30% | +$838K | 2.94% | 10 |
|
|
2021
Q4 | $2.92M | Buy |
+46,186
| New | +$2.92M | 2.04% | 13 |
|