SEA
Stegent Equity Advisors’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 | $465K | Sell |
8,178
-1,005
| -11% | -$57.1K | 0.41% | 75 |
|
|
2025
Q1 | $525K | Sell |
9,183
-24,313
| -73% | -$1.39M | 0.53% | 57 |
|
|
2024
Q4 | $1.93M | Buy |
33,496
+898
| +3% | +$51.7K | 1.96% | 15 |
|
|
2024
Q3 | $1.94M | Sell |
32,598
-442
| -1% | -$26.3K | 2.14% | 13 |
|
|
2024
Q2 | $1.87M | Buy |
33,040
+3,559
| +12% | +$202K | 1.95% | 17 |
|
|
2024
Q1 | $1.71M | Sell |
29,481
-1,359
| -4% | -$78.6K | 1.73% | 18 |
|
|
2023
Q4 | $1.7M | Sell |
30,840
-6,631
| -18% | -$365K | 2% | 20 |
|
|
2023
Q3 | $2.01M | Sell |
37,471
-1,715
| -4% | -$91.9K | 2.54% | 11 |
|
|
2023
Q2 | $2.17M | Sell |
39,186
-571
| -1% | -$31.6K | 2.43% | 11 |
|
|
2023
Q1 | $2.17M | Buy |
39,757
+1,279
| +3% | +$69.8K | 2.16% | 13 |
|
|
2022
Q4 | $2.1M | Buy |
38,478
+9,739
| +34% | +$531K | 2.51% | 11 |
|
|
2022
Q3 | $1.47M | Sell |
28,739
-4,757
| -14% | -$244K | 2.21% | 14 |
|
|
2022
Q2 | $1.86M | Buy |
+33,496
| New | +$1.86M | 2.41% | 9 |
|