FSA
Financial Services Advisory’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 | – | Sell |
-415,469
| Closed | -$23.7M | – | 57 |
|
|
2025
Q1 | $23.7M | Buy |
415,469
+1,574
| +0.4% | +$89.9K | 8.98% | 2 |
|
|
2024
Q4 | $23.8M | Sell |
413,895
-3,148
| -0.8% | -$181K | 5.59% | 5 |
|
|
2024
Q3 | $24.8M | Buy |
417,043
+212,564
| +104% | +$12.6M | 6% | 4 |
|
|
2024
Q2 | $11.6M | Sell |
204,479
-5,435
| -3% | -$308K | 3.17% | 15 |
|
|
2024
Q1 | $12.1M | Sell |
209,914
-194,419
| -48% | -$11.2M | 3.02% | 13 |
|
|
2023
Q4 | $22.2M | Sell |
404,333
-4,470
| -1% | -$246K | 6.36% | 4 |
|
|
2023
Q3 | $21.9M | Sell |
408,803
-4,463
| -1% | -$239K | 10.7% | 2 |
|
|
2023
Q2 | $22.9M | Sell |
413,266
-3,212
| -0.8% | -$178K | 9.45% | 3 |
|
|
2023
Q1 | $22.7M | Buy |
416,478
+6,327
| +2% | +$345K | 14.9% | 1 |
|
|
2022
Q4 | $22.3M | Buy |
+410,151
| New | +$22.3M | 14.43% | 2 |
|