RSWM
Robertson Stephens Wealth 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 | $3.47M | Sell |
61,100
-1,989
| -3% | -$113K | 0.11% | 131 |
|
|
2025
Q1 | $3.6M | Sell |
63,089
-5,539
| -8% | -$317K | 0.12% | 132 |
|
|
2024
Q4 | $3.98M | Buy |
68,628
+5,103
| +8% | +$296K | 0.14% | 132 |
|
|
2024
Q3 | $3.78M | Sell |
63,525
-4,204
| -6% | -$250K | 0.14% | 136 |
|
|
2024
Q2 | $3.84M | Buy |
67,729
+30,408
| +81% | +$1.72M | 0.19% | 97 |
|
|
2024
Q1 | $2.16M | Buy |
37,321
+5,729
| +18% | +$331K | 0.11% | 145 |
|
|
2023
Q4 | $1.75M | Buy |
31,592
+7,351
| +30% | +$407K | 0.11% | 154 |
|
|
2023
Q3 | $1.3M | Buy |
24,241
+3,497
| +17% | +$187K | 0.09% | 179 |
|
|
2023
Q2 | $1.15M | Buy |
20,744
+5,710
| +38% | +$316K | 0.08% | 178 |
|
|
2023
Q1 | $821K | Sell |
15,034
-476
| -3% | -$26K | 0.06% | 219 |
|
|
2022
Q4 | $854K | Buy |
15,510
+3,682
| +31% | +$203K | 0.08% | 195 |
|
|
2022
Q3 | $605K | Buy |
11,828
+7,983
| +208% | +$408K | 0.06% | 196 |
|
|
2022
Q2 | $213K | Buy |
+3,845
| New | +$213K | 0.02% | 350 |
|