RIA
Realta Investment 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 | $355K | Buy |
6,248
+217
| +4% | +$12.3K | 0.14% | 133 |
|
|
2025
Q1 | $345K | Buy |
6,031
+1,499
| +33% | +$85.7K | 0.16% | 125 |
|
|
2024
Q4 | $263K | Buy |
4,532
+1,475
| +48% | +$85.5K | 0.11% | 159 |
|
|
2024
Q3 | $183K | Sell |
3,057
-12,304
| -80% | -$735K | 0.08% | 188 |
|
|
2024
Q2 | $871K | Sell |
15,361
-8,062
| -34% | -$457K | 0.17% | 136 |
|
|
2024
Q1 | $1.36M | Sell |
23,423
-6,066
| -21% | -$351K | 0.28% | 86 |
|
|
2023
Q4 | $1.62M | Sell |
29,489
-35,093
| -54% | -$1.93M | 0.37% | 56 |
|
|
2023
Q3 | $3.57M | Sell |
64,582
-1,488
| -2% | -$82.3K | 0.82% | 15 |
|
|
2023
Q2 | $3.66M | Sell |
66,070
-2,249
| -3% | -$124K | 0.8% | 15 |
|
|
2023
Q1 | $3.73M | Buy |
68,319
+3,153
| +5% | +$172K | 0.91% | 14 |
|
|
2022
Q4 | $3.55M | Buy |
65,166
+2,001
| +3% | +$109K | 0.87% | 13 |
|
|
2022
Q3 | $3.24M | Buy |
63,165
+2,354
| +4% | +$121K | 0.85% | 15 |
|
|
2022
Q2 | $3.38M | Buy |
60,811
+10,916
| +22% | +$606K | 0.83% | 18 |
|
|
2022
Q1 | $3.06M | Buy |
49,895
+27,824
| +126% | +$1.71M | 0.61% | 22 |
|
|
2021
Q4 | $1.4M | Buy |
22,071
+5,095
| +30% | +$322K | 0.31% | 74 |
|
|
2021
Q3 | $1.01M | Buy |
16,976
+11,797
| +228% | +$703K | 0.24% | 101 |
|
|
2021
Q2 | $314K | Buy |
+5,179
| New | +$314K | 0.07% | 277 |
|