First Bankers 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 | – | Sell |
-4,350
| Closed | -$249K | – | 143 |
|
|
2025
Q1 | $249K | Buy |
4,350
+350
| +9% | +$20K | 0.1% | 132 |
|
|
2024
Q4 | $230K | Sell |
4,000
-350
| -8% | -$20.1K | 0.09% | 130 |
|
|
2024
Q3 | $259K | Sell |
4,350
-115
| -3% | -$6.84K | 0.1% | 123 |
|
|
2024
Q2 | $253K | Sell |
4,465
-560
| -11% | -$31.7K | 0.1% | 117 |
|
|
2024
Q1 | $291K | Buy |
+5,025
| New | +$291K | 0.12% | 109 |
|