WAM
WNY Asset Management’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 | $31.5M | Buy |
554,079
+218,251
| +65% | +$12.4M | 3.47% | 7 |
|
|
2025
Q1 | $19.2M | Buy |
335,828
+119,622
| +55% | +$6.84M | 2.28% | 10 |
|
|
2024
Q4 | $12.4M | Sell |
216,206
-79,174
| -27% | -$4.55M | 1.54% | 17 |
|
|
2024
Q3 | $17.6M | Buy |
295,380
+43,352
| +17% | +$2.58M | 2.05% | 11 |
|
|
2024
Q2 | $14.3M | Buy |
252,028
+5,586
| +2% | +$317K | 1.89% | 12 |
|
|
2024
Q1 | $14.3M | Buy |
246,442
+22,063
| +10% | +$1.28M | 2.18% | 9 |
|
|
2023
Q4 | $12.3M | Buy |
224,379
+59,752
| +36% | +$3.29M | 2.09% | 10 |
|
|
2023
Q3 | $8.82M | Buy |
164,627
+101,532
| +161% | +$5.44M | 1.72% | 11 |
|
|
2023
Q2 | $3.49M | Buy |
63,095
+26,819
| +74% | +$1.48M | 0.74% | 25 |
|
|
2023
Q1 | $1.98M | Buy |
36,276
+22,639
| +166% | +$1.24M | 0.47% | 45 |
|
|
2022
Q4 | $743K | Buy |
+13,637
| New | +$743K | 0.2% | 81 |
|