MWM
Mission 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 | $1.29M | Sell |
22,739
-4,967
| -18% | -$282K | 0.03% | 269 |
|
|
2025
Q1 | $1.58M | Buy |
27,706
+3,488
| +14% | +$199K | 0.04% | 210 |
|
|
2024
Q4 | $1.39M | Buy |
24,218
+1,006
| +4% | +$57.9K | 0.03% | 215 |
|
|
2024
Q3 | $1.38M | Buy |
23,212
+1,262
| +6% | +$75.1K | 0.03% | 222 |
|
|
2024
Q2 | $1.24M | Sell |
21,950
-8,696
| -28% | -$493K | 0.03% | 219 |
|
|
2024
Q1 | $1.77M | Buy |
30,646
+1,271
| +4% | +$73.5K | 0.05% | 189 |
|
|
2023
Q4 | $1.62M | Sell |
29,375
-7,852
| -21% | -$432K | 0.05% | 168 |
|
|
2023
Q3 | $1.99M | Buy |
37,227
+480
| +1% | +$25.7K | 0.07% | 129 |
|
|
2023
Q2 | $2.03M | Sell |
36,747
-3,962
| -10% | -$219K | 0.08% | 127 |
|
|
2023
Q1 | $2.22M | Sell |
40,709
-23,770
| -37% | -$1.3M | 0.09% | 118 |
|
|
2022
Q4 | $3.51M | Buy |
64,479
+35,462
| +122% | +$1.93M | 0.17% | 77 |
|
|
2022
Q3 | $1.49M | Buy |
29,017
+19,521
| +206% | +$1M | 0.08% | 127 |
|
|
2022
Q2 | $527K | Buy |
+9,496
| New | +$527K | 0.03% | 276 |
|