FANJ
Financial Architects (New Jersey)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.6M | Buy |
354,120
+22,556
| +7% | +$1.25M | 2.96% | 5 |
|
|
2023
Q1 | $18.1M | Buy |
331,564
+8,375
| +3% | +$457K | 2.91% | 4 |
|
|
2022
Q4 | $17.6M | Buy |
323,189
+49,021
| +18% | +$2.67M | 2.92% | 4 |
|
|
2022
Q3 | $14M | Buy |
+274,168
| New | +$14M | 2.45% | 7 |
|
|
2022
Q2 | – | Sell |
-116,950
| Closed | -$7.18M | – | 150 |
|
|
2022
Q1 | $7.18M | Buy |
116,950
+31,612
| +37% | +$1.94M | 1.03% | 19 |
|
|
2021
Q4 | $5.39M | Buy |
85,338
+11,552
| +16% | +$730K | 0.73% | 30 |
|
|
2021
Q3 | $4.4M | Buy |
73,786
+44,537
| +152% | +$2.65M | 0.64% | 37 |
|
|
2021
Q2 | $1.77M | Buy |
+29,249
| New | +$1.77M | 0.26% | 90 |
|