Fiduciary Trust’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 | $545K | Sell |
9,584
-14
| -0.1% | -$796 | 0.01% | 517 |
|
|
2025
Q1 | $548K | Sell |
9,598
-1,942
| -17% | -$111K | 0.01% | 508 |
|
|
2024
Q4 | $664K | Sell |
11,540
-1,961
| -15% | -$113K | 0.01% | 436 |
|
|
2024
Q3 | $803K | Buy |
13,501
+4,172
| +45% | +$248K | 0.01% | 402 |
|
|
2024
Q2 | $529K | Hold |
9,329
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $540K | Buy |
+9,329
| New | +$540K | 0.01% | 443 |
|