RFWA
RPg Family Wealth Advisory’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 | $3.74M | Buy |
65,766
+3,811
| +6% | +$217K | 0.99% | 45 |
|
|
2025
Q1 | $3.54M | Buy |
61,955
+6,654
| +12% | +$380K | 1.01% | 36 |
|
|
2024
Q4 | $3.2M | Buy |
55,301
+2,308
| +4% | +$134K | 1.13% | 31 |
|
|
2024
Q3 | $3.15M | Buy |
52,993
+3,203
| +6% | +$191K | 1.02% | 35 |
|
|
2024
Q2 | $2.82M | Sell |
49,790
-430
| -0.9% | -$24.4K | 0.93% | 38 |
|
|
2024
Q1 | $2.91M | Buy |
50,220
+598
| +1% | +$34.6K | 0.92% | 41 |
|
|
2023
Q4 | $2.75M | Sell |
49,622
-2,462
| -5% | -$136K | 1.01% | 38 |
|
|
2023
Q3 | $2.79M | Buy |
52,084
+2,036
| +4% | +$109K | 1.15% | 34 |
|
|
2023
Q2 | $2.77M | Sell |
50,048
-1,256
| -2% | -$69.5K | 1.11% | 32 |
|
|
2023
Q1 | $2.8M | Buy |
51,304
+1,850
| +4% | +$101K | 1.54% | 23 |
|
|
2022
Q4 | $2.72M | Buy |
49,454
+663
| +1% | +$36.5K | 1.87% | 22 |
|
|
2022
Q3 | $2.7M | Buy |
48,791
+612
| +1% | +$33.8K | 1.42% | 28 |
|
|
2022
Q2 | $2.67M | Buy |
48,179
+48,017
| +29,640% | +$2.66M | 1.59% | 26 |
|
|
2022
Q1 | $9.95K | Hold |
162
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $10.3K | Buy |
+162
| New | +$10.3K | ﹤0.01% | 273 |
|