FPGK
Financial Partners Group (Kansas)’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 | $1.88M | Sell |
33,056
-292,294
| -90% | -$16.6M | 0.26% | 54 |
|
|
2025
Q1 | $18.6M | Sell |
325,350
-130,789
| -29% | -$7.47M | 2.87% | 10 |
|
|
2024
Q4 | $26.2M | Sell |
456,139
-16,062
| -3% | -$924K | 3.83% | 5 |
|
|
2024
Q3 | $28.1M | Sell |
472,201
-31,577
| -6% | -$1.88M | 4.16% | 4 |
|
|
2024
Q2 | $28.6M | Sell |
503,778
-12,857
| -2% | -$729K | 4.51% | 4 |
|
|
2024
Q1 | $29.9M | Sell |
516,635
-30,088
| -6% | -$1.74M | 4.77% | 3 |
|
|
2023
Q4 | $30.1M | Buy |
546,723
+6,455
| +1% | +$355K | 5.39% | 3 |
|
|
2023
Q3 | $28.8M | Buy |
540,268
+20,979
| +4% | +$1.12M | 5.94% | 2 |
|
|
2023
Q2 | $28.6M | Buy |
519,289
+32,346
| +7% | +$1.78M | 5.8% | 2 |
|
|
2023
Q1 | $26.6M | Buy |
486,943
+12,212
| +3% | +$667K | 5.91% | 2 |
|
|
2022
Q4 | $26.1M | Buy |
474,731
+187,811
| +65% | +$10.3M | 5.75% | 2 |
|
|
2022
Q3 | $14.7M | Buy |
+286,920
| New | +$14.7M | 3.87% | 7 |
|