VAS
Vestmark Advisory Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,855
| Closed | -$11M | – | 595 |
|
|
2024
Q3 | $11M | Buy |
184,855
+84,528
| +84% | +$5.03M | 0.41% | 47 |
|
|
2024
Q2 | $5.69M | Buy |
100,327
+8,257
| +9% | +$468K | 0.24% | 91 |
|
|
2024
Q1 | $5.33M | Buy |
92,070
+23,482
| +34% | +$1.36M | 0.23% | 103 |
|
|
2023
Q4 | $3.77M | Buy |
68,588
+4,984
| +8% | +$274K | 0.19% | 130 |
|
|
2023
Q3 | $3.41M | Sell |
63,604
-49,381
| -44% | -$2.64M | 0.25% | 95 |
|
|
2023
Q2 | $6.25M | Buy |
112,985
+34,582
| +44% | +$1.91M | 0.24% | 104 |
|
|
2023
Q1 | $4.28M | Buy |
78,403
+19,098
| +32% | +$1.04M | 0.19% | 152 |
|
|
2022
Q4 | $3.23M | Buy |
59,305
+1,702
| +3% | +$92.7K | 0.16% | 179 |
|
|
2022
Q3 | $2.95M | Buy |
57,603
+17,372
| +43% | +$890K | 0.16% | 170 |
|
|
2022
Q2 | $2.23M | Buy |
40,231
+9,595
| +31% | +$532K | 0.13% | 212 |
|
|
2022
Q1 | $1.88M | Sell |
30,636
-2,599
| -8% | -$160K | 0.11% | 252 |
|
|
2021
Q4 | $2.1M | Buy |
33,235
+11,876
| +56% | +$750K | 0.12% | 223 |
|
|
2021
Q3 | $1.27M | Buy |
21,359
+16,720
| +360% | +$997K | 0.09% | 294 |
|
|
2021
Q2 | $281K | Buy |
+4,639
| New | +$281K | 0.02% | 649 |
|