MAM
Milestone Asset 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 | $5.7M | Buy |
100,190
+10,291
| +11% | +$585K | 1.2% | 17 |
|
|
2025
Q1 | $5.14M | Buy |
89,899
+2,944
| +3% | +$168K | 1.09% | 16 |
|
|
2024
Q4 | $5M | Buy |
86,955
+6,045
| +7% | +$348K | 1.1% | 22 |
|
|
2024
Q3 | $4.81M | Buy |
80,910
+8,246
| +11% | +$491K | 1.08% | 23 |
|
|
2024
Q2 | $4.12M | Buy |
72,664
+7,692
| +12% | +$436K | 1.03% | 21 |
|
|
2024
Q1 | $3.76M | Buy |
64,972
+60,647
| +1,402% | +$3.51M | 1.07% | 21 |
|
|
2023
Q4 | $238K | Buy |
4,325
+510
| +13% | +$28K | 0.08% | 72 |
|
|
2023
Q3 | $202K | Buy |
+3,815
| New | +$202K | 0.07% | 82 |
|