FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,275
| Closed | -$299K | – | 203 |
|
|
2024
Q2 | $299K | Sell |
5,275
-104
| -2% | -$5.9K | 0.08% | 142 |
|
|
2024
Q1 | $311K | Sell |
5,379
-123,372
| -96% | -$7.13M | 0.05% | 282 |
|
|
2023
Q4 | $7.08M | Sell |
128,751
-21,990
| -15% | -$1.21M | 0.55% | 41 |
|
|
2023
Q3 | $8.07M | Sell |
150,741
-9,777
| -6% | -$524K | 0.67% | 32 |
|
|
2023
Q2 | $8.88M | Buy |
160,518
+41,350
| +35% | +$2.29M | 0.49% | 47 |
|
|
2023
Q1 | $6.49M | Hold |
119,168
| – | – | 0.28% | 86 |
|
|
2022
Q4 | $6.49M | Buy |
119,168
+82,458
| +225% | +$4.49M | 0.28% | 86 |
|
|
2022
Q3 | $1.88M | Sell |
36,710
-7,596
| -17% | -$389K | 0.08% | 197 |
|
|
2022
Q2 | $2.46M | Buy |
44,306
+13,534
| +44% | +$751K | 0.09% | 184 |
|
|
2022
Q1 | $1.89M | Buy |
30,772
+27,407
| +814% | +$1.68M | 0.06% | 221 |
|
|
2021
Q4 | $213K | Buy |
+3,365
| New | +$213K | 0.01% | 815 |
|