AFT Forsyth & Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
12,385
+3,270
| +36% | +$186K | 0.36% | 57 |
|
|
2025
Q1 | $521K | Buy |
9,115
+522
| +6% | +$29.8K | 0.28% | 78 |
|
|
2024
Q4 | $494K | Buy |
8,593
+738
| +9% | +$42.5K | 0.24% | 81 |
|
|
2024
Q3 | $467K | Buy |
7,855
+1,068
| +16% | +$63.6K | 0.23% | 85 |
|
|
2024
Q2 | $385K | Buy |
6,787
+1,663
| +32% | +$94.3K | 0.19% | 100 |
|
|
2024
Q1 | $296K | Buy |
5,124
+367
| +8% | +$21.2K | 0.17% | 115 |
|
|
2023
Q4 | $262K | Buy |
4,757
+231
| +5% | +$12.7K | 0.16% | 117 |
|
|
2023
Q3 | $242K | Buy |
4,526
+811
| +22% | +$43.4K | 0.18% | 111 |
|
|
2023
Q2 | $206K | Buy |
+3,715
| New | +$206K | 0.15% | 129 |
|