WOSD
WFA of San Diego’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 | $464K | Buy |
+8,170
| New | +$464K | 0.34% | 56 |
|
|
2024
Q3 | $530K | Sell |
8,904
-636
| -7% | -$37.8K | 0.45% | 46 |
|
|
2024
Q2 | $541K | Buy |
+9,540
| New | +$541K | 0.48% | 43 |
|
|
2023
Q3 | $969K | Sell |
18,090
-1,767
| -9% | -$94.6K | 1% | 25 |
|
|
2023
Q2 | $1.1M | Sell |
19,857
-5,767
| -23% | -$319K | 1.08% | 22 |
|
|
2023
Q1 | $1.4M | Sell |
25,624
-1,089
| -4% | -$59.5K | 1.46% | 19 |
|
|
2022
Q4 | $1.46M | Sell |
26,713
-492
| -2% | -$26.8K | 1.11% | 22 |
|
|
2022
Q3 | $1.39M | Buy |
27,205
+6,200
| +30% | +$318K | 1.26% | 22 |
|
|
2022
Q2 | $1.17M | Buy |
21,005
+1,428
| +7% | +$79.2K | 1% | 25 |
|
|
2022
Q1 | $1.2M | Sell |
19,577
-799
| -4% | -$49.1K | 0.92% | 30 |
|
|
2021
Q4 | $1.29M | Buy |
+20,376
| New | +$1.29M | 0.75% | 33 |
|