RIA
Regal 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 | $2.41M | Sell |
42,447
-11,467
| -21% | -$652K | 0.18% | 138 |
|
|
2025
Q1 | $3.08M | Sell |
53,914
-103,771
| -66% | -$5.93M | 0.25% | 112 |
|
|
2024
Q4 | $9.07M | Buy |
157,685
+19,391
| +14% | +$1.12M | 0.68% | 33 |
|
|
2024
Q3 | $8.23M | Buy |
138,294
+11,771
| +9% | +$700K | 0.58% | 40 |
|
|
2024
Q2 | $7.17M | Buy |
126,523
+25,859
| +26% | +$1.47M | 0.47% | 55 |
|
|
2024
Q1 | $5.82M | Buy |
100,664
+22,773
| +29% | +$1.32M | 0.4% | 69 |
|
|
2023
Q4 | $4.28M | Buy |
77,891
+10,150
| +15% | +$558K | 0.32% | 91 |
|
|
2023
Q3 | $3.63M | Buy |
67,741
+6,472
| +11% | +$347K | 0.31% | 88 |
|
|
2023
Q2 | $3.39M | Buy |
61,269
+11,472
| +23% | +$635K | 0.28% | 92 |
|
|
2023
Q1 | $2.72M | Buy |
49,797
+26,913
| +118% | +$1.47M | 0.24% | 114 |
|
|
2022
Q4 | $1.25M | Sell |
22,884
-264
| -1% | -$14.4K | 0.12% | 164 |
|
|
2022
Q3 | $1.19M | Buy |
23,148
+4,912
| +27% | +$252K | 0.13% | 158 |
|
|
2022
Q2 | $1.01M | Buy |
18,236
+7,636
| +72% | +$423K | 0.11% | 181 |
|
|
2022
Q1 | $650K | Buy |
10,600
+1,848
| +21% | +$113K | 0.06% | 273 |
|
|
2021
Q4 | $553K | Buy |
8,752
+652
| +8% | +$41.2K | 0.05% | 317 |
|
|
2021
Q3 | $483K | Buy |
+8,100
| New | +$483K | 0.05% | 332 |
|