SWM
Selective 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 | $8.36M | Sell |
146,997
-15,140
| -9% | -$861K | 3.05% | 6 |
|
|
2025
Q1 | $8.75M | Buy |
162,137
+1,863
| +1% | +$101K | 3.81% | 5 |
|
|
2024
Q4 | $9.22M | Buy |
160,274
+903
| +0.6% | +$51.9K | 3.74% | 5 |
|
|
2024
Q3 | $9.4M | Sell |
159,371
-15,188
| -9% | -$896K | 3.9% | 5 |
|
|
2024
Q2 | $9.8M | Sell |
174,559
-2,842
| -2% | -$160K | 4.32% | 5 |
|
|
2024
Q1 | $10.1M | Buy |
177,401
+31,914
| +22% | +$1.81M | 4.37% | 5 |
|
|
2023
Q4 | $7.97M | Sell |
145,487
-15,500
| -10% | -$849K | 4.01% | 4 |
|
|
2023
Q3 | $8.51M | Buy |
160,987
+90,420
| +128% | +$4.78M | 4.67% | 4 |
|
|
2023
Q2 | $3.87M | Buy |
+70,567
| New | +$3.87M | 1.93% | 16 |
|
|
2022
Q4 | $1.49M | Buy |
27,039
+26,539
| +5,308% | +$1.46M | 0.79% | 27 |
|
|
2022
Q3 | $26K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $28K | Buy |
+500
| New | +$28K | 0.01% | 418 |
|