TWM
Tradition 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 | $16.9M | Sell |
297,241
-11,117
| -4% | -$632K | 1.35% | 19 |
|
|
2025
Q1 | $17.6M | Sell |
308,358
-13,461
| -4% | -$769K | 1.55% | 12 |
|
|
2024
Q4 | $18.5M | Buy |
321,819
+26,431
| +9% | +$1.52M | 1.63% | 14 |
|
|
2024
Q3 | $17.6M | Buy |
295,388
+5,958
| +2% | +$355K | 1.57% | 17 |
|
|
2024
Q2 | $16.4M | Sell |
289,430
-149,924
| -34% | -$8.5M | 1.59% | 18 |
|
|
2024
Q1 | $25.4M | Buy |
439,354
+19,712
| +5% | +$1.14M | 2.57% | 6 |
|
|
2023
Q4 | $23.1M | Buy |
419,642
+32,956
| +9% | +$1.81M | 2.41% | 9 |
|
|
2023
Q3 | $20.7M | Buy |
386,686
+8,997
| +2% | +$482K | 2.47% | 9 |
|
|
2023
Q2 | $20.9M | Buy |
377,689
+18,923
| +5% | +$1.05M | 2.44% | 8 |
|
|
2023
Q1 | $19.6M | Buy |
358,766
+86,203
| +32% | +$4.71M | 2.44% | 8 |
|
|
2022
Q4 | $14.9M | Buy |
272,563
+61,825
| +29% | +$3.37M | 2.1% | 7 |
|
|
2022
Q3 | $10.8M | Buy |
210,738
+79,953
| +61% | +$4.1M | 1.62% | 12 |
|
|
2022
Q2 | $7.25M | Buy |
130,785
+42,012
| +47% | +$2.33M | 1.05% | 26 |
|
|
2022
Q1 | $5.45M | Buy |
88,773
+67,210
| +312% | +$4.13M | 0.7% | 41 |
|
|
2021
Q4 | $1.36M | Buy |
+21,563
| New | +$1.36M | 0.17% | 116 |
|