SIM
Stratos Investment 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 | $29.8M | Buy |
524,030
+79,063
| +18% | +$4.49M | 1.36% | 19 |
|
|
2025
Q1 | $25.4M | Buy |
444,967
+105,141
| +31% | +$6.01M | 1.35% | 21 |
|
|
2024
Q4 | $19.6M | Buy |
339,826
+27,711
| +9% | +$1.59M | 1.18% | 26 |
|
|
2024
Q3 | $18.6M | Buy |
312,115
+14,104
| +5% | +$839K | 1.3% | 23 |
|
|
2024
Q2 | $16.9M | Buy |
298,011
+9,591
| +3% | +$544K | 1.4% | 20 |
|
|
2024
Q1 | $16.7M | Sell |
288,420
-5,320
| -2% | -$308K | 1.63% | 18 |
|
|
2023
Q4 | $16.1M | Buy |
293,740
+21,729
| +8% | +$1.19M | 1.91% | 13 |
|
|
2023
Q3 | $14.6M | Buy |
272,011
+20,810
| +8% | +$1.11M | 2.18% | 13 |
|
|
2023
Q2 | $13.9M | Buy |
+251,201
| New | +$13.9M | 2.13% | 12 |
|
|
2023
Q1 | – | Sell |
-66,698
| Closed | -$3.63M | – | 176 |
|
|
2022
Q4 | $3.63M | Buy |
66,698
+62,030
| +1,329% | +$3.38M | 0.65% | 47 |
|
|
2022
Q3 | $239K | Hold |
4,668
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $259K | Buy |
4,668
+745
| +19% | +$41.3K | 0.05% | 135 |
|
|
2022
Q1 | $241K | Hold |
3,923
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $248K | Buy |
+3,923
| New | +$248K | 0.04% | 170 |
|