WCFA
Walkner Condon Financial Advisors’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 | $4.35M | Sell |
76,572
-23,348
| -23% | -$1.33M | 0.8% | 31 |
|
|
2025
Q1 | $5.71M | Sell |
99,920
-21,645
| -18% | -$1.24M | 1.15% | 22 |
|
|
2024
Q4 | $6.99M | Buy |
121,565
+6,132
| +5% | +$353K | 1.42% | 16 |
|
|
2024
Q3 | $6.87M | Sell |
115,433
-2,363
| -2% | -$141K | 1.4% | 17 |
|
|
2024
Q2 | $6.68M | Sell |
117,796
-771
| -0.7% | -$43.7K | 1.44% | 16 |
|
|
2024
Q1 | $6.86M | Sell |
118,567
-12,256
| -9% | -$709K | 1.46% | 14 |
|
|
2023
Q4 | $7.19M | Buy |
130,823
+16,517
| +14% | +$908K | 1.64% | 16 |
|
|
2023
Q3 | $6.12M | Buy |
114,306
+3,317
| +3% | +$178K | 1.62% | 15 |
|
|
2023
Q2 | $6.14M | Buy |
110,989
+22,889
| +26% | +$1.27M | 1.63% | 16 |
|
|
2023
Q1 | $4.81M | Buy |
88,100
+11,357
| +15% | +$620K | 1.35% | 21 |
|
|
2022
Q4 | $4.18M | Buy |
76,743
+15,467
| +25% | +$843K | 1.25% | 22 |
|
|
2022
Q3 | $3.14M | Buy |
61,276
+42,166
| +221% | +$2.16M | 1.01% | 27 |
|
|
2022
Q2 | $1.06M | Buy |
19,110
+9,951
| +109% | +$552K | 0.33% | 68 |
|
|
2022
Q1 | $562K | Buy |
+9,159
| New | +$562K | 0.16% | 118 |
|