SWM
Spire 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 | $8.96M | Buy |
157,616
+6,391
| +4% | +$363K | 0.32% | 63 |
|
|
2025
Q1 | $8.64M | Buy |
151,225
+31,551
| +26% | +$1.8M | 0.28% | 74 |
|
|
2024
Q4 | $6.88M | Buy |
119,674
+6,308
| +6% | +$363K | 0.21% | 98 |
|
|
2024
Q3 | $6.75M | Buy |
113,366
+5,563
| +5% | +$331K | 0.23% | 94 |
|
|
2024
Q2 | $6.11M | Sell |
107,803
-197,741
| -65% | -$11.2M | 0.22% | 100 |
|
|
2024
Q1 | $17.7M | Buy |
305,544
+23,248
| +8% | +$1.35M | 0.32% | 72 |
|
|
2023
Q4 | $15.7M | Buy |
282,296
+38,643
| +16% | +$2.14M | 0.52% | 39 |
|
|
2023
Q3 | $13.1M | Buy |
243,653
+24,920
| +11% | +$1.33M | 0.5% | 49 |
|
|
2023
Q2 | $12.1M | Buy |
218,733
+30,269
| +16% | +$1.67M | 0.45% | 47 |
|
|
2023
Q1 | $10.3M | Buy |
188,464
+104,978
| +126% | +$5.73M | 0.4% | 52 |
|
|
2022
Q4 | $4.55M | Buy |
83,486
+25,914
| +45% | +$1.41M | 0.26% | 94 |
|
|
2022
Q3 | $2.95M | Sell |
57,572
-17,151
| -23% | -$879K | 0.18% | 116 |
|
|
2022
Q2 | $4.14M | Sell |
74,723
-72,565
| -49% | -$4.02M | 0.17% | 129 |
|
|
2022
Q1 | $9.1M | Buy |
147,288
+17,860
| +14% | +$1.1M | 0.24% | 116 |
|
|
2021
Q4 | $8.18M | Buy |
129,428
+15,566
| +14% | +$984K | 0.18% | 133 |
|
|
2021
Q3 | $6.82M | Buy |
113,862
+1,079
| +1% | +$64.6K | 0.18% | 134 |
|
|
2021
Q2 | $6.83M | Buy |
112,783
+19,274
| +21% | +$1.17M | 0.18% | 136 |
|
|
2021
Q1 | $5.44M | Buy |
+93,509
| New | +$5.44M | 0.14% | 153 |
|