FWP
FAS Wealth Partners’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 | $84.1M | Buy |
1,479,587
+63,939
| +5% | +$3.63M | 6.22% | 1 |
|
|
2025
Q1 | $80.9M | Buy |
1,415,648
+100,553
| +8% | +$5.75M | 6.6% | 1 |
|
|
2024
Q4 | $75.7M | Sell |
1,315,095
-92,393
| -7% | -$5.32M | 6.35% | 1 |
|
|
2024
Q3 | $83.8M | Buy |
1,407,488
+40,340
| +3% | +$2.4M | 6.66% | 1 |
|
|
2024
Q2 | $77.5M | Buy |
1,367,148
+59,066
| +5% | +$3.35M | 6.7% | 1 |
|
|
2024
Q1 | $75.7M | Buy |
1,308,082
+97,680
| +8% | +$5.65M | 6.71% | 1 |
|
|
2023
Q4 | $66.5M | Buy |
1,210,402
+20,075
| +2% | +$1.1M | 6.32% | 1 |
|
|
2023
Q3 | $63.8M | Buy |
1,190,327
+33,756
| +3% | +$1.81M | 6.82% | 1 |
|
|
2023
Q2 | $64M | Buy |
1,156,571
+82,376
| +8% | +$4.56M | 8.09% | 1 |
|
|
2023
Q1 | $58.7M | Buy |
1,074,195
+443,451
| +70% | +$24.2M | 6.36% | 1 |
|
|
2022
Q4 | $34.4M | Buy |
630,744
+627,310
| +18,268% | +$34.2M | 3.89% | 2 |
|
|
2022
Q3 | $176K | Buy |
3,434
+1,244
| +57% | +$63.8K | 0.02% | 271 |
|
|
2022
Q2 | $121K | Buy |
2,190
+46
| +2% | +$2.54K | 0.01% | 290 |
|
|
2022
Q1 | $132K | Buy |
2,144
+37
| +2% | +$2.28K | 0.01% | 292 |
|
|
2021
Q4 | $133K | Sell |
2,107
-21,175
| -91% | -$1.34M | 0.01% | 302 |
|
|
2021
Q3 | $1.39M | Buy |
23,282
+2
| +0% | +$119 | 0.13% | 105 |
|
|
2021
Q2 | $1.41M | Buy |
+23,280
| New | +$1.41M | 0.13% | 102 |
|