MA
MBA Advisors’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 | $7.41M | Buy |
130,289
+17,039
| +15% | +$969K | 3.42% | 8 |
|
|
2025
Q1 | $6.47M | Buy |
113,250
+8,436
| +8% | +$482K | 3.2% | 9 |
|
|
2024
Q4 | $6.03M | Buy |
104,814
+3,051
| +3% | +$176K | 3.03% | 9 |
|
|
2024
Q3 | $6.06M | Buy |
101,763
+2,187
| +2% | +$130K | 2.91% | 10 |
|
|
2024
Q2 | $5.64M | Buy |
99,576
+1,418
| +1% | +$80.4K | 2.89% | 11 |
|
|
2024
Q1 | $5.68M | Buy |
98,158
+3,149
| +3% | +$182K | 2.94% | 10 |
|
|
2023
Q4 | $5.22M | Sell |
95,009
-1,826
| -2% | -$100K | 2.91% | 10 |
|
|
2023
Q3 | $5.19M | Buy |
96,835
+3,374
| +4% | +$181K | 3.18% | 10 |
|
|
2023
Q2 | $5.17M | Buy |
93,461
+5,666
| +6% | +$314K | 3.09% | 11 |
|
|
2023
Q1 | $4.79M | Buy |
87,795
+6,665
| +8% | +$364K | 2.98% | 11 |
|
|
2022
Q4 | $4.42M | Buy |
81,130
+12,210
| +18% | +$665K | 2.89% | 11 |
|
|
2022
Q3 | $3.53M | Buy |
68,920
+13,243
| +24% | +$678K | 2.55% | 13 |
|
|
2022
Q2 | $3.09M | Buy |
+55,677
| New | +$3.09M | 2.12% | 14 |
|