F/M Investments’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	$11.4M	Sell	199,895 -1,720	-0.9%	-$97.8K	0.41%	47
2025 Q1	$11.5M	Sell	201,615 -3,965	-2%	-$227K	0.46%	44
2024 Q4	$11.8M	Buy	205,580 +190,785	+1,290%	+$11M	0.44%	43
2024 Q3	$880K	Hold	14,795	–	–	0.03%	265
2024 Q2	$839K	Buy	+14,795	New	+$839K	0.03%	264