NA
Nottingham 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 | $35.3M | Buy |
620,233
+2,105
| +0.3% | +$120K | 5.23% | 5 |
|
|
2025
Q1 | $35.3M | Sell |
618,128
-118,155
| -16% | -$6.75M | 5.4% | 5 |
|
|
2024
Q4 | $42.4M | Sell |
736,283
-79,021
| -10% | -$4.55M | 5.37% | 6 |
|
|
2024
Q3 | $48.5M | Buy |
815,304
+20,867
| +3% | +$1.24M | 5.37% | 6 |
|
|
2024
Q2 | $45M | Buy |
794,437
+23,642
| +3% | +$1.34M | 5.34% | 5 |
|
|
2024
Q1 | $44.6M | Sell |
770,795
-47,012
| -6% | -$2.72M | 5.46% | 5 |
|
|
2023
Q4 | $40M | Buy |
817,807
+31,825
| +4% | +$1.56M | 5.58% | 5 |
|
|
2023
Q3 | $37.2M | Buy |
785,982
+11,167
| +1% | +$529K | 5.75% | 4 |
|
|
2023
Q2 | $42.9M | Buy |
774,815
+4,295
| +0.6% | +$238K | 5.62% | 5 |
|
|
2023
Q1 | $42.1M | Buy |
770,520
+119,978
| +18% | +$6.55M | 5.6% | 5 |
|
|
2022
Q4 | $35.4M | Buy |
650,542
+484,526
| +292% | +$26.4M | 4.81% | 5 |
|
|
2022
Q3 | $8.52M | Buy |
166,016
+8,425
| +5% | +$432K | 1.23% | 25 |
|
|
2022
Q2 | $8.76M | Buy |
157,591
+2,430
| +2% | +$135K | 1.19% | 26 |
|
|
2022
Q1 | $9.53M | Buy |
155,161
+577
| +0.4% | +$35.4K | 1.13% | 23 |
|
|
2021
Q4 | $9.76M | Buy |
154,584
+2,473
| +2% | +$156K | 1.07% | 24 |
|
|
2021
Q3 | $9.1M | Buy |
152,111
+13,375
| +10% | +$800K | 0.91% | 27 |
|
|
2021
Q2 | $8.4M | Buy |
138,736
+23,557
| +20% | +$1.43M | 0.94% | 33 |
|
|
2021
Q1 | $6.7M | Buy |
+115,179
| New | +$6.7M | 0.75% | 36 |
|