PP
Patten & Patten’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 | $22.4M | Sell |
394,432
-29,950
| -7% | -$1.7M | 1.45% | 14 |
|
|
2025
Q1 | $24.2M | Sell |
424,382
-922
| -0.2% | -$52.7K | 1.62% | 11 |
|
|
2024
Q4 | $24.5M | Buy |
425,304
+8,267
| +2% | +$476K | 1.62% | 10 |
|
|
2024
Q3 | $24.8M | Buy |
417,037
+9,028
| +2% | +$537K | 1.65% | 10 |
|
|
2024
Q2 | $23.1M | Buy |
408,009
+6,546
| +2% | +$371K | 1.62% | 11 |
|
|
2024
Q1 | $23.2M | Buy |
401,463
+26,869
| +7% | +$1.55M | 1.65% | 11 |
|
|
2023
Q4 | $20.6M | Buy |
374,594
+12,171
| +3% | +$669K | 1.69% | 12 |
|
|
2023
Q3 | $19.4M | Buy |
362,423
+26,825
| +8% | +$1.44M | 1.71% | 12 |
|
|
2023
Q2 | $18.6M | Buy |
335,598
+10,922
| +3% | +$604K | 1.53% | 12 |
|
|
2023
Q1 | $17.7M | Buy |
324,676
+82,948
| +34% | +$4.53M | 1.56% | 13 |
|
|
2022
Q4 | $13.2M | Buy |
241,728
+29,545
| +14% | +$1.61M | 1.2% | 23 |
|
|
2022
Q3 | $10.9M | Buy |
212,183
+9,200
| +5% | +$471K | 1.03% | 24 |
|
|
2022
Q2 | $11.3M | Buy |
202,983
+41,628
| +26% | +$2.31M | 0.99% | 25 |
|
|
2022
Q1 | $9.91M | Buy |
161,355
+22,455
| +16% | +$1.38M | 0.72% | 41 |
|
|
2021
Q4 | $8.78M | Buy |
+138,900
| New | +$8.78M | 0.61% | 47 |
|