MSAM
Moloney Securities 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 | $276K | Buy |
+4,857
| New | +$276K | 0.03% | 377 |
|
|
2024
Q4 | – | Sell |
-8,370
| Closed | -$498K | – | 496 |
|
|
2024
Q3 | $498K | Sell |
8,370
-5,496
| -40% | -$327K | 0.07% | 278 |
|
|
2024
Q2 | $786K | Sell |
13,866
-806
| -5% | -$45.7K | 0.11% | 204 |
|
|
2024
Q1 | $849K | Buy |
14,672
+861
| +6% | +$49.8K | 0.13% | 194 |
|
|
2023
Q4 | $759K | Buy |
13,811
+1,150
| +9% | +$63.2K | 0.12% | 197 |
|
|
2023
Q3 | $678K | Sell |
12,661
-840
| -6% | -$45K | 0.12% | 198 |
|
|
2023
Q2 | $747K | Buy |
13,501
+4,987
| +59% | +$276K | 0.13% | 186 |
|
|
2023
Q1 | $465K | Buy |
+8,514
| New | +$465K | 0.09% | 249 |
|