RRA
Round Rock 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 | $2M | Sell |
35,153
-4,512
| -11% | -$257K | 0.34% | 48 |
|
|
2025
Q1 | $2.27M | Buy |
39,665
+4,116
| +12% | +$235K | 0.42% | 46 |
|
|
2024
Q4 | $2.05M | Sell |
35,549
-1,078
| -3% | -$62K | 0.42% | 42 |
|
|
2024
Q3 | $2.18M | Sell |
36,627
-2,308
| -6% | -$137K | 0.51% | 37 |
|
|
2024
Q2 | $2.21M | Sell |
38,935
-10,000
| -20% | -$567K | 0.54% | 36 |
|
|
2024
Q1 | $2.83M | Sell |
48,935
-3,004
| -6% | -$174K | 0.68% | 26 |
|
|
2023
Q4 | $2.86M | Sell |
51,939
-1,948
| -4% | -$107K | 0.72% | 31 |
|
|
2023
Q3 | $2.89M | Buy |
53,887
+5,710
| +12% | +$306K | 1.1% | 17 |
|
|
2023
Q2 | $2.67M | Buy |
48,177
+5,871
| +14% | +$325K | 0.96% | 17 |
|
|
2023
Q1 | $2.31M | Buy |
42,306
+22,819
| +117% | +$1.25M | 0.89% | 17 |
|
|
2022
Q4 | $1.06M | Buy |
19,487
+2,274
| +13% | +$124K | 0.43% | 40 |
|
|
2022
Q3 | $882K | Buy |
17,213
+1,288
| +8% | +$66K | 0.4% | 42 |
|
|
2022
Q2 | $883K | Buy |
15,925
+638
| +4% | +$35.4K | 0.4% | 40 |
|
|
2022
Q1 | $939K | Buy |
15,287
+487
| +3% | +$29.9K | 0.38% | 46 |
|
|
2021
Q4 | $935K | Buy |
+14,800
| New | +$935K | 0.41% | 48 |
|