VA
Valmark Advisers’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 | $3M | Buy |
52,721
+22,413
| +74% | +$1.27M | 0.04% | 165 |
|
|
2025
Q1 | $1.73M | Buy |
30,308
+6,989
| +30% | +$399K | 0.03% | 229 |
|
|
2024
Q4 | $1.34M | Buy |
23,319
+1,692
| +8% | +$97.3K | 0.02% | 267 |
|
|
2024
Q3 | $1.29M | Sell |
21,627
-1,698
| -7% | -$101K | 0.02% | 259 |
|
|
2024
Q2 | $1.32M | Buy |
23,325
+17
| +0.1% | +$964 | 0.02% | 238 |
|
|
2024
Q1 | $1.35M | Sell |
23,308
-2,201
| -9% | -$127K | 0.02% | 224 |
|
|
2023
Q4 | $1.4M | Buy |
25,509
+20,296
| +389% | +$1.12M | 0.03% | 200 |
|
|
2023
Q3 | $279K | Buy |
5,213
+421
| +9% | +$22.5K | 0.01% | 404 |
|
|
2023
Q2 | $265K | Buy |
+4,792
| New | +$265K | 0.01% | 423 |
|