RAM
Redmond Asset Management’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 | $2.74M | Sell |
48,277
-1,303
| -3% | -$74.1K | 0.65% | 48 |
|
|
2025
Q1 | $2.83M | Buy |
49,580
+579
| +1% | +$33.1K | 0.73% | 40 |
|
|
2024
Q4 | $2.82M | Buy |
49,001
+231
| +0.5% | +$13.3K | 0.7% | 45 |
|
|
2024
Q3 | $2.9M | Buy |
48,770
+2,399
| +5% | +$143K | 0.91% | 34 |
|
|
2024
Q2 | $2.63M | Buy |
46,371
+1,658
| +4% | +$94K | 0.87% | 32 |
|
|
2024
Q1 | $2.59M | Buy |
44,713
+3,044
| +7% | +$176K | 0.82% | 40 |
|
|
2023
Q4 | $2.29M | Buy |
41,669
+4,293
| +11% | +$236K | 0.74% | 47 |
|
|
2023
Q3 | $2M | Sell |
37,376
-108
| -0.3% | -$5.78K | 0.71% | 46 |
|
|
2023
Q2 | $2.07M | Buy |
37,484
+2,768
| +8% | +$153K | 0.67% | 50 |
|
|
2023
Q1 | $1.9M | Buy |
34,716
+12,781
| +58% | +$698K | 0.66% | 53 |
|
|
2022
Q4 | $1.2M | Buy |
21,935
+709
| +3% | +$38.6K | 0.43% | 83 |
|
|
2022
Q3 | $1.09M | Buy |
21,226
+686
| +3% | +$35.1K | 0.4% | 84 |
|
|
2022
Q2 | $1.14M | Buy |
20,540
+1,072
| +6% | +$59.4K | 0.41% | 86 |
|
|
2022
Q1 | $1.2M | Buy |
19,468
+7,001
| +56% | +$430K | 0.36% | 97 |
|
|
2021
Q4 | $788K | Buy |
12,467
+2,142
| +21% | +$135K | 0.22% | 135 |
|
|
2021
Q3 | $615K | Buy |
10,325
+1,000
| +11% | +$59.6K | 0.19% | 137 |
|
|
2021
Q2 | $565K | Buy |
9,325
+5,000
| +116% | +$303K | 0.17% | 151 |
|
|
2021
Q1 | $251K | Hold |
4,325
| – | – | 0.08% | 181 |
|
|
2020
Q4 | $241K | Buy |
+4,325
| New | +$241K | 0.09% | 166 |
|