Parallel 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 | $2.59M | Buy |
45,589
+1,372
| +3% | +$78K | 0.05% | 229 |
|
|
2025
Q1 | $2.53M | Sell |
44,217
-340
| -0.8% | -$19.4K | 0.06% | 216 |
|
|
2024
Q4 | $2.56M | Sell |
44,557
-9,074
| -17% | -$522K | 0.06% | 224 |
|
|
2024
Q3 | $3.19M | Sell |
53,631
-347
| -0.6% | -$20.7K | 0.08% | 198 |
|
|
2024
Q2 | $3.06M | Sell |
53,978
-8,374
| -13% | -$475K | 0.08% | 185 |
|
|
2024
Q1 | $3.61M | Sell |
62,352
-8,572
| -12% | -$496K | 0.1% | 158 |
|
|
2023
Q4 | $3.9M | Sell |
70,924
-12,713
| -15% | -$699K | 0.12% | 140 |
|
|
2023
Q3 | $4.48M | Buy |
83,637
+10,189
| +14% | +$546K | 0.15% | 119 |
|
|
2023
Q2 | $4.06M | Buy |
73,448
+25,619
| +54% | +$1.42M | 0.13% | 135 |
|
|
2023
Q1 | $2.61M | Buy |
47,829
+29,290
| +158% | +$1.6M | 0.09% | 171 |
|
|
2022
Q4 | $1.01M | Buy |
18,539
+8,125
| +78% | +$443K | 0.04% | 258 |
|
|
2022
Q3 | $534K | Buy |
10,414
+2,411
| +30% | +$124K | 0.02% | 375 |
|
|
2022
Q2 | $444K | Buy |
8,003
+6,478
| +425% | +$359K | 0.02% | 435 |
|
|
2022
Q1 | $94K | Hold |
1,525
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $96K | Hold |
1,525
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $91K | Buy |
+1,525
| New | +$91K | ﹤0.01% | 1008 |
|