SIG
Spinnaker Investment Group’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 | $1.58M | Sell |
27,814
-9,649
| -26% | -$549K | 0.37% | 22 |
|
|
2025
Q1 | $2.14M | Buy |
37,463
+14,537
| +63% | +$831K | 0.48% | 21 |
|
|
2024
Q4 | $1.32M | Buy |
22,926
+3,148
| +16% | +$181K | 0.32% | 26 |
|
|
2024
Q3 | $1.18M | Sell |
19,778
-167
| -0.8% | -$9.94K | 0.29% | 32 |
|
|
2024
Q2 | $1.13M | Sell |
19,945
-92
| -0.5% | -$5.22K | 0.31% | 29 |
|
|
2024
Q1 | $1.16M | Sell |
20,037
-2,107
| -10% | -$122K | 0.33% | 27 |
|
|
2023
Q4 | $1.22M | Buy |
22,144
+17,681
| +396% | +$972K | 0.37% | 27 |
|
|
2023
Q3 | $239K | Sell |
4,463
-16,081
| -78% | -$861K | 0.08% | 76 |
|
|
2023
Q2 | $1.14M | Sell |
20,544
-4,335
| -17% | -$240K | 0.37% | 26 |
|
|
2023
Q1 | $1.36M | Buy |
24,879
+4,281
| +21% | +$234K | 0.48% | 22 |
|
|
2022
Q4 | $1.12M | Buy |
20,598
+1,642
| +9% | +$89.5K | 0.4% | 26 |
|
|
2022
Q3 | $971K | Buy |
18,956
+956
| +5% | +$49K | 0.38% | 25 |
|
|
2022
Q2 | $998K | Buy |
18,000
+7,179
| +66% | +$398K | 0.41% | 23 |
|
|
2022
Q1 | $667K | Sell |
10,821
-804
| -7% | -$49.6K | 0.22% | 39 |
|
|
2021
Q4 | $711K | Buy |
+11,625
| New | +$711K | 0.25% | 37 |
|