RWPA
Richard W. Paul & Associates’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 | $2.1M | Buy |
36,961
+1,153
| +3% | +$65.5K | 0.76% | 27 |
|
|
2025
Q1 | $2.05M | Buy |
35,808
+1,249
| +4% | +$71.4K | 0.8% | 24 |
|
|
2024
Q4 | $1.99M | Buy |
34,559
+124
| +0.4% | +$7.13K | 0.72% | 32 |
|
|
2024
Q3 | $2.05M | Sell |
34,435
-9,305
| -21% | -$554K | 0.74% | 27 |
|
|
2024
Q2 | $2.48M | Buy |
43,740
+6,797
| +18% | +$385K | 0.96% | 24 |
|
|
2024
Q1 | $2.14M | Buy |
36,943
+3,711
| +11% | +$215K | 0.85% | 24 |
|
|
2023
Q4 | $1.83M | Buy |
33,232
+740
| +2% | +$40.7K | 0.77% | 28 |
|
|
2023
Q3 | $1.74M | Buy |
32,492
+2,187
| +7% | +$117K | 0.8% | 28 |
|
|
2023
Q2 | $1.68M | Buy |
30,305
+163
| +0.5% | +$9.02K | 0.73% | 36 |
|
|
2023
Q1 | $1.65M | Buy |
30,142
+11,419
| +61% | +$623K | 0.76% | 31 |
|
|
2022
Q4 | $1.02M | Buy |
+18,723
| New | +$1.02M | 0.51% | 53 |
|