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Modus 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 | $1.59M | Buy |
27,900
+1,043
| +4% | +$59.3K | 0.47% | 59 |
|
|
2025
Q1 | $1.53M | Sell |
26,857
-945
| -3% | -$54K | 0.5% | 59 |
|
|
2024
Q4 | $1.6M | Buy |
27,802
+2,815
| +11% | +$162K | 0.5% | 58 |
|
|
2024
Q3 | $1.49M | Buy |
24,987
+3,397
| +16% | +$202K | 0.49% | 56 |
|
|
2024
Q2 | $1.22M | Sell |
21,590
-201
| -0.9% | -$11.4K | 0.43% | 60 |
|
|
2024
Q1 | $1.26M | Buy |
21,791
+4,386
| +25% | +$254K | 0.47% | 57 |
|
|
2023
Q4 | $957K | Sell |
17,405
-2,381
| -12% | -$131K | 0.39% | 55 |
|
|
2023
Q3 | $1.06M | Buy |
19,786
+713
| +4% | +$38.2K | 0.46% | 57 |
|
|
2023
Q2 | $1.06M | Buy |
19,073
+2,849
| +18% | +$158K | 0.45% | 58 |
|
|
2023
Q1 | $886K | Buy |
16,224
+272
| +2% | +$14.9K | 0.41% | 58 |
|
|
2022
Q4 | $869K | Buy |
15,952
+1,905
| +14% | +$104K | 0.42% | 58 |
|
|
2022
Q3 | $720K | Sell |
14,047
-78
| -0.6% | -$4K | 0.38% | 57 |
|
|
2022
Q2 | $783K | Buy |
14,125
+2,365
| +20% | +$131K | 0.4% | 58 |
|
|
2022
Q1 | $722K | Buy |
11,760
+129
| +1% | +$7.92K | 0.32% | 66 |
|
|
2021
Q4 | $735K | Buy |
11,631
+2,859
| +33% | +$181K | 0.31% | 63 |
|
|
2021
Q3 | $523K | Buy |
8,772
+4,117
| +88% | +$245K | 0.23% | 66 |
|
|
2021
Q2 | $282K | Buy |
4,655
+13
| +0.3% | +$788 | 0.12% | 85 |
|
|
2021
Q1 | $270K | Buy |
+4,642
| New | +$270K | 0.13% | 87 |
|