MA
Mutual 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 | $10.8M | Buy |
187,652
+12,543
| +7% | +$719K | 0.27% | 59 |
|
|
2025
Q1 | $9.63M | Buy |
175,109
+54,751
| +45% | +$3.01M | 0.28% | 60 |
|
|
2024
Q4 | $7.01M | Buy |
120,358
+10,448
| +10% | +$609K | 0.2% | 94 |
|
|
2024
Q3 | $6.53M | Buy |
109,910
+8,668
| +9% | +$515K | 0.19% | 98 |
|
|
2024
Q2 | $5.77M | Buy |
101,242
+1,823
| +2% | +$104K | 0.17% | 123 |
|
|
2024
Q1 | $5.75M | Buy |
99,419
+1,255
| +1% | +$72.6K | 0.18% | 108 |
|
|
2023
Q4 | $5.4M | Sell |
98,164
-258,791
| -72% | -$14.2M | 0.19% | 117 |
|
|
2023
Q3 | $19.1M | Buy |
356,955
+10,357
| +3% | +$555K | 0.75% | 18 |
|
|
2023
Q2 | $19.2M | Buy |
346,598
+27,887
| +9% | +$1.54M | 0.73% | 18 |
|
|
2023
Q1 | $17.4M | Sell |
318,711
-39,946
| -11% | -$2.18M | 0.71% | 17 |
|
|
2022
Q4 | $19.5M | Buy |
358,657
+170,571
| +91% | +$9.29M | 0.87% | 12 |
|
|
2022
Q3 | $9.64M | Buy |
188,086
+158,134
| +528% | +$8.1M | 0.5% | 28 |
|
|
2022
Q2 | $1.66M | Buy |
29,952
+8,448
| +39% | +$468K | 0.11% | 216 |
|
|
2022
Q1 | $1.32M | Buy |
21,504
+13,027
| +154% | +$800K | 0.07% | 293 |
|
|
2021
Q4 | $536K | Buy |
8,477
+3,142
| +59% | +$199K | 0.03% | 561 |
|
|
2021
Q3 | $318K | Buy |
+5,335
| New | +$318K | 0.02% | 697 |
|