SIAP
Sterling Investment Advisors (Pennsylvania)’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 | $7.22M | Buy |
126,950
+8,804
| +7% | +$501K | 1.58% | 18 |
|
|
2025
Q1 | $6.75M | Buy |
118,146
+18,955
| +19% | +$1.08M | 1.62% | 16 |
|
|
2024
Q4 | $5.71M | Buy |
99,191
+8,256
| +9% | +$475K | 1.38% | 21 |
|
|
2024
Q3 | $5.41M | Buy |
90,935
+9,179
| +11% | +$546K | 1.37% | 22 |
|
|
2024
Q2 | $4.63M | Buy |
81,756
+19,874
| +32% | +$1.13M | 1.25% | 25 |
|
|
2024
Q1 | $3.58M | Buy |
61,882
+19,753
| +47% | +$1.14M | 1.01% | 29 |
|
|
2023
Q4 | $2.32M | Buy |
42,129
+8,134
| +24% | +$447K | 0.72% | 48 |
|
|
2023
Q3 | $1.82M | Buy |
33,995
+1,547
| +5% | +$82.9K | 0.64% | 53 |
|
|
2023
Q2 | $1.8M | Buy |
32,448
+2,522
| +8% | +$140K | 0.59% | 53 |
|
|
2023
Q1 | $1.63M | Buy |
29,926
+3,783
| +14% | +$207K | 0.55% | 58 |
|
|
2022
Q4 | $1.42M | Buy |
26,143
+6,736
| +35% | +$367K | 0.51% | 63 |
|
|
2022
Q3 | $994K | Buy |
19,407
+6,234
| +47% | +$319K | 0.37% | 69 |
|
|
2022
Q2 | $730K | Buy |
13,173
+11,823
| +876% | +$655K | 0.25% | 87 |
|
|
2022
Q1 | $83K | Buy |
1,350
+300
| +29% | +$18.4K | 0.02% | 212 |
|
|
2021
Q4 | $66K | Buy |
+1,050
| New | +$66K | 0.02% | 226 |
|