WA
Waverly 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 | $21.5M | Buy |
378,855
+14,747
| +4% | +$838K | 0.24% | 86 |
|
|
2025
Q1 | $20.8M | Buy |
364,108
+100,801
| +38% | +$5.76M | 0.25% | 87 |
|
|
2024
Q4 | $15.1M | Buy |
263,307
+14,958
| +6% | +$861K | 0.23% | 87 |
|
|
2024
Q3 | $14.8M | Sell |
248,349
-55,972
| -18% | -$3.33M | 0.27% | 71 |
|
|
2024
Q2 | $17.2M | Buy |
304,321
+242,879
| +395% | +$13.8M | 0.34% | 56 |
|
|
2024
Q1 | $3.56M | Buy |
61,442
+12,342
| +25% | +$714K | 0.08% | 185 |
|
|
2023
Q4 | $2.7M | Sell |
49,100
-114,996
| -70% | -$6.32M | 0.1% | 121 |
|
|
2023
Q3 | $8.79M | Buy |
164,096
+101,440
| +162% | +$5.43M | 0.38% | 49 |
|
|
2023
Q2 | $3.47M | Buy |
+62,656
| New | +$3.47M | 0.15% | 96 |
|