SA
Stewardship 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
Q1 | – | Sell |
-5,860
| Closed | -$337K | – | 151 |
|
|
2024
Q4 | $337K | Sell |
5,860
-24,441
| -81% | -$1.41M | 0.09% | 115 |
|
|
2024
Q3 | $1.8M | Sell |
30,301
-3
| -0% | -$179 | 0.51% | 37 |
|
|
2024
Q2 | $1.72M | Sell |
30,304
-969
| -3% | -$54.9K | 0.57% | 30 |
|
|
2024
Q1 | $1.81M | Sell |
31,273
-1,075
| -3% | -$62.2K | 0.62% | 36 |
|
|
2023
Q4 | $1.78M | Sell |
32,348
-1,617
| -5% | -$88.9K | 0.64% | 28 |
|
|
2023
Q3 | $1.82M | Sell |
33,965
-206
| -0.6% | -$11K | 0.71% | 30 |
|
|
2023
Q2 | $1.89M | Sell |
34,171
-784
| -2% | -$43.4K | 0.71% | 29 |
|
|
2023
Q1 | $1.91M | Sell |
34,955
-188,523
| -84% | -$10.3M | 0.73% | 29 |
|
|
2022
Q4 | $12.2M | Buy |
+223,478
| New | +$12.2M | 4.9% | 5 |
|