SSB
Sandy Spring Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $44M | Buy |
770,714
+35,821
| +5% | +$2.05M | 1.85% | 11 |
|
|
2024
Q4 | $42.3M | Buy |
734,893
+71,269
| +11% | +$4.1M | 1.71% | 11 |
|
|
2024
Q3 | $39.5M | Buy |
663,624
+67,012
| +11% | +$3.99M | 1.63% | 11 |
|
|
2024
Q2 | $33.8M | Buy |
596,612
+96,394
| +19% | +$5.46M | 1.49% | 12 |
|
|
2024
Q1 | $28.9M | Buy |
500,218
+77,861
| +18% | +$4.51M | 1.32% | 16 |
|
|
2023
Q4 | $23.2M | Buy |
422,357
+99,695
| +31% | +$5.48M | 1.16% | 16 |
|
|
2023
Q3 | $17.3M | Buy |
322,662
+36,728
| +13% | +$1.97M | 0.96% | 21 |
|
|
2023
Q2 | $15.8M | Buy |
285,934
+34,065
| +14% | +$1.88M | 0.84% | 24 |
|
|
2023
Q1 | $13.8M | Buy |
251,869
+27,533
| +12% | +$1.5M | 0.78% | 28 |
|
|
2022
Q4 | $12.2M | Buy |
224,336
+92,491
| +70% | +$5.04M | 0.73% | 29 |
|
|
2022
Q3 | $6.76M | Buy |
131,845
+36,498
| +38% | +$1.87M | 0.43% | 59 |
|
|
2022
Q2 | $5.29M | Buy |
95,347
+25,548
| +37% | +$1.42M | 0.32% | 82 |
|
|
2022
Q1 | $4.29M | Buy |
69,799
+23,426
| +51% | +$1.44M | 0.22% | 106 |
|
|
2021
Q4 | $2.93M | Buy |
46,373
+2,899
| +7% | +$183K | 0.14% | 136 |
|
|
2021
Q3 | $2.59M | Buy |
43,474
+29,181
| +204% | +$1.74M | 0.14% | 144 |
|
|
2021
Q2 | $866K | Buy |
14,293
+3,738
| +35% | +$226K | 0.05% | 213 |
|
|
2021
Q1 | $613K | Buy |
+10,555
| New | +$613K | 0.04% | 235 |
|