MAWA
Moss Adams Wealth 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 | $478K | Sell |
8,402
-1,008
| -11% | -$57.3K | 0.04% | 133 |
|
|
2025
Q1 | $538K | Sell |
9,410
-908
| -9% | -$51.9K | 0.06% | 105 |
|
|
2024
Q4 | $598K | Sell |
10,318
-29
| -0.3% | -$1.68K | 0.06% | 90 |
|
|
2024
Q3 | $616K | Sell |
10,347
-3,374
| -25% | -$201K | 0.07% | 85 |
|
|
2024
Q2 | $778K | Sell |
13,721
-44,757
| -77% | -$2.54M | 0.11% | 58 |
|
|
2024
Q1 | $3.38M | Sell |
58,478
-891,804
| -94% | -$51.6M | 0.54% | 19 |
|
|
2023
Q4 | $52.5M | Buy |
950,282
+14,505
| +2% | +$802K | 10.96% | 4 |
|
|
2023
Q3 | $50.1M | Buy |
935,777
+21,695
| +2% | +$1.16M | 17.1% | 3 |
|
|
2023
Q2 | $50.6M | Buy |
914,082
+36,860
| +4% | +$2.04M | 16.51% | 3 |
|
|
2023
Q1 | $47.9M | Buy |
+877,222
| New | +$47.9M | 16.31% | 3 |
|