SWM
SeaCrest 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 | $8.18M | Buy |
143,891
+11,394
| +9% | +$648K | 0.89% | 18 |
|
|
2025
Q1 | $7.57M | Buy |
132,497
+7,376
| +6% | +$421K | 0.86% | 17 |
|
|
2024
Q4 | $7.2M | Buy |
125,121
+19,160
| +18% | +$1.1M | 0.76% | 19 |
|
|
2024
Q3 | $6.31M | Buy |
105,961
+3,690
| +4% | +$220K | 0.68% | 18 |
|
|
2024
Q2 | $5.8M | Sell |
102,271
-5,905
| -5% | -$335K | 0.66% | 20 |
|
|
2024
Q1 | $6.26M | Buy |
108,176
+35,595
| +49% | +$2.06M | 0.77% | 19 |
|
|
2023
Q4 | $3.97M | Sell |
72,581
-158
| -0.2% | -$8.65K | 0.49% | 34 |
|
|
2023
Q3 | $3.9M | Buy |
72,739
+4,915
| +7% | +$263K | 0.51% | 35 |
|
|
2023
Q2 | $3.75M | Buy |
67,824
+6,157
| +10% | +$341K | 0.47% | 37 |
|
|
2023
Q1 | $3.37M | Buy |
61,667
+31,143
| +102% | +$1.7M | 0.46% | 39 |
|
|
2022
Q4 | $1.66M | Buy |
30,524
+18,427
| +152% | +$1M | 0.24% | 85 |
|
|
2022
Q3 | $620K | Buy |
12,097
+4,391
| +57% | +$225K | 0.09% | 237 |
|
|
2022
Q2 | $427K | Buy |
+7,706
| New | +$427K | 0.05% | 373 |
|