OWA
Outlook 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 | $262K | Hold |
4,605
| – | – | 0.07% | 242 |
|
|
2025
Q1 | $263K | Buy |
4,605
+350
| +8% | +$20K | 0.07% | 238 |
|
|
2024
Q4 | $245K | Hold |
4,255
| – | – | 0.07% | 230 |
|
|
2024
Q3 | $253K | Sell |
4,255
-806
| -16% | -$48K | 0.07% | 232 |
|
|
2024
Q2 | $287K | Sell |
5,061
-509
| -9% | -$28.9K | 0.09% | 220 |
|
|
2024
Q1 | $322K | Sell |
5,570
-139
| -2% | -$8.04K | 0.1% | 195 |
|
|
2023
Q4 | $314K | Sell |
5,709
-13,176
| -70% | -$724K | 0.11% | 165 |
|
|
2023
Q3 | $1.01M | Buy |
18,885
+292
| +2% | +$15.6K | 0.39% | 59 |
|
|
2023
Q2 | $1.03M | Sell |
18,593
-331
| -2% | -$18.3K | 0.39% | 54 |
|
|
2023
Q1 | $1.03M | Sell |
18,924
-707
| -4% | -$38.6K | 0.46% | 49 |
|
|
2022
Q4 | $1.07M | Sell |
19,631
-2,648
| -12% | -$144K | 0.51% | 47 |
|
|
2022
Q3 | $1.14M | Sell |
22,279
-552
| -2% | -$28.3K | 0.51% | 46 |
|
|
2022
Q2 | $1.27M | Sell |
22,831
-1,056
| -4% | -$58.6K | 0.52% | 49 |
|
|
2022
Q1 | $1.47M | Buy |
23,887
+4,027
| +20% | +$247K | 0.49% | 46 |
|
|
2021
Q4 | $1.26M | Buy |
19,860
+4,840
| +32% | +$306K | 0.37% | 57 |
|
|
2021
Q3 | $895K | Buy |
15,020
+3,259
| +28% | +$194K | 0.29% | 84 |
|
|
2021
Q2 | $712K | Buy |
+11,761
| New | +$712K | 0.23% | 106 |
|