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Fermata Advisors’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 | $12.3M | Buy |
216,896
+25,986
| +14% | +$1.48M | 3.3% | 1 |
|
|
2025
Q1 | $10.9M | Buy |
190,910
+9,028
| +5% | +$516K | 1.97% | 10 |
|
|
2024
Q4 | $10.5M | Buy |
181,882
+106,647
| +142% | +$6.14M | 1.95% | 8 |
|
|
2024
Q3 | $4.48M | Buy |
75,235
+6,179
| +9% | +$368K | 0.91% | 27 |
|
|
2024
Q2 | $3.91M | Buy |
69,056
+7,468
| +12% | +$423K | 0.9% | 31 |
|
|
2024
Q1 | $3.56M | Buy |
+61,588
| New | +$3.56M | 0.8% | 35 |
|