MW
MBL Wealth’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 | – | Sell |
-7,915
| Closed | -$452K | – | 246 |
|
|
2025
Q1 | $452K | Buy |
7,915
+2,335
| +42% | +$133K | 0.05% | 140 |
|
|
2024
Q4 | $321K | Buy |
+5,580
| New | +$321K | 0.03% | 166 |
|
|
2024
Q2 | – | Sell |
-95,870
| Closed | -$5.55M | – | 218 |
|
|
2024
Q1 | $5.55M | Buy |
95,870
+2,347
| +3% | +$136K | 0.63% | 37 |
|
|
2023
Q4 | $5.14M | Sell |
93,523
-682
| -0.7% | -$37.5K | 0.64% | 32 |
|
|
2023
Q3 | $5.05M | Sell |
94,205
-38,158
| -29% | -$2.04M | 0.71% | 32 |
|
|
2023
Q2 | $7.32M | Buy |
132,363
+9,286
| +8% | +$514K | 1.03% | 25 |
|
|
2023
Q1 | $6.72M | Buy |
123,077
+7,831
| +7% | +$428K | 1.05% | 25 |
|
|
2022
Q4 | $6.28M | Buy |
115,246
+29,452
| +34% | +$1.6M | 1.2% | 20 |
|
|
2022
Q3 | $4.4M | Buy |
+85,794
| New | +$4.4M | 0.95% | 24 |
|