Fiduciary Alliance’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 | $405K | Buy |
7,120
+1,379
| +24% | +$78.4K | 0.03% | 346 |
|
|
2025
Q1 | $328K | Buy |
5,741
+1,662
| +41% | +$95K | 0.03% | 301 |
|
|
2024
Q4 | $235K | Buy |
+4,079
| New | +$235K | 0.02% | 324 |
|
|
2024
Q3 | – | Sell |
-4,538
| Closed | -$255K | – | 261 |
|
|
2024
Q2 | $255K | Buy |
4,538
+1,009
| +29% | +$56.7K | 0.04% | 182 |
|
|
2024
Q1 | $202K | Buy |
+3,529
| New | +$202K | 0.04% | 186 |
|
|
2023
Q3 | – | Sell |
-2,183
| Closed | -$121K | – | 575 |
|
|
2023
Q2 | $121K | Buy |
+2,183
| New | +$121K | 0.03% | 193 |
|