RA
Rational 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 | $29.2M | Buy |
514,292
+2,456
| +0.5% | +$140K | 2.9% | 11 |
|
|
2025
Q1 | $29.2M | Sell |
511,836
-36,613
| -7% | -$2.09M | 2.95% | 11 |
|
|
2024
Q4 | $31.6M | Sell |
548,449
-121,056
| -18% | -$6.96M | 3.08% | 11 |
|
|
2024
Q3 | $39.8M | Sell |
669,505
-105,603
| -14% | -$6.28M | 3.83% | 10 |
|
|
2024
Q2 | $43.9M | Sell |
775,108
-48,435
| -6% | -$2.75M | 4.28% | 9 |
|
|
2024
Q1 | $47.7M | Sell |
823,543
-157,017
| -16% | -$9.09M | 4.42% | 9 |
|
|
2023
Q4 | $53.9M | Sell |
980,560
-59,710
| -6% | -$3.28M | 5.49% | 7 |
|
|
2023
Q3 | $55.7M | Buy |
1,040,270
+20,137
| +2% | +$1.08M | 5.04% | 7 |
|
|
2023
Q2 | $56.4M | Sell |
1,020,133
-12,081
| -1% | -$668K | 4.67% | 8 |
|
|
2023
Q1 | $56.4M | Buy |
1,032,214
+87,565
| +9% | +$4.78M | 4.6% | 8 |
|
|
2022
Q4 | $51.5M | Buy |
944,649
+142,999
| +18% | +$7.79M | 4.27% | 9 |
|
|
2022
Q3 | $41.1M | Sell |
801,650
-165,578
| -17% | -$8.48M | 3.24% | 11 |
|
|
2022
Q2 | $53.6M | Buy |
967,228
+46,394
| +5% | +$2.57M | 3.86% | 10 |
|
|
2022
Q1 | $56.5M | Buy |
+920,834
| New | +$56.5M | 3.35% | 11 |
|