SAS
Sage Advisory Services’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 | $230K | Buy |
4,043
+254
| +7% | +$14.5K | 0.13% | 43 |
|
|
2025
Q1 | $217K | Buy |
3,789
+5
| +0.1% | +$286 | 0.13% | 40 |
|
|
2024
Q4 | $218K | Sell |
3,784
-6,175
| -62% | -$356K | 0.13% | 41 |
|
|
2024
Q3 | $564K | Hold |
9,959
| – | – | 0.16% | 37 |
|
|
2024
Q2 | $564K | Sell |
9,959
-3,771
| -27% | -$214K | 0.16% | 37 |
|
|
2024
Q1 | $794K | Sell |
13,730
-406,030
| -97% | -$23.5M | 0.22% | 34 |
|
|
2023
Q4 | $23.1M | Sell |
419,760
-188,995
| -31% | -$10.4M | 6.18% | 3 |
|
|
2023
Q3 | $32.6M | Buy |
608,755
+21,545
| +4% | +$1.15M | 9.12% | 2 |
|
|
2023
Q2 | $32.5M | Sell |
587,210
-4,083
| -0.7% | -$226K | 9.48% | 2 |
|
|
2023
Q1 | $32.3M | Buy |
591,293
+177,200
| +43% | +$9.68M | 9.16% | 2 |
|
|
2022
Q4 | $22.6M | Buy |
414,093
+290,281
| +234% | +$15.8M | 6.6% | 4 |
|
|
2022
Q3 | $6.34M | Buy |
123,812
+10,445
| +9% | +$535K | 1.98% | 16 |
|
|
2022
Q2 | $6.29M | Sell |
113,367
-14,697
| -11% | -$815K | 1.8% | 19 |
|
|
2022
Q1 | $7.86M | Buy |
128,064
+39,992
| +45% | +$2.46M | 1.98% | 17 |
|
|
2021
Q4 | $5.57M | Buy |
+88,072
| New | +$5.57M | 1.38% | 19 |
|