UW
Unique Wealth’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 | $1.52M | Sell |
26,788
-6,836
| -20% | -$389K | 0.25% | 74 |
|
|
2025
Q1 | $1.92M | Sell |
33,624
-12,769
| -28% | -$730K | 0.36% | 59 |
|
|
2024
Q4 | $2.67M | Sell |
46,393
-9,036
| -16% | -$520K | 0.56% | 39 |
|
|
2024
Q3 | $3.3M | Sell |
55,429
-40,305
| -42% | -$2.4M | 0.76% | 28 |
|
|
2024
Q2 | $5.43M | Sell |
95,734
-10,301
| -10% | -$584K | 1.42% | 16 |
|
|
2024
Q1 | $6.14M | Sell |
106,035
-95,278
| -47% | -$5.51M | 1.73% | 12 |
|
|
2023
Q4 | $11.1M | Buy |
201,313
+21,304
| +12% | +$1.17M | 3.58% | 8 |
|
|
2023
Q3 | $9.64M | Buy |
180,009
+2,811
| +2% | +$151K | 4.03% | 4 |
|
|
2023
Q2 | $9.8M | Buy |
177,198
+22,325
| +14% | +$1.24M | 4.28% | 4 |
|
|
2023
Q1 | $8.46M | Buy |
154,873
+20,317
| +15% | +$1.11M | 4.1% | 5 |
|
|
2022
Q4 | $7.33M | Buy |
+134,556
| New | +$7.33M | 3.91% | 7 |
|