Fisher Asset Management’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 | $269K | Sell |
4,735
-2,497
| -35% | -$142K | ﹤0.01% | 905 |
|
|
2025
Q1 | $413K | Buy |
7,232
+1,249
| +21% | +$71.4K | ﹤0.01% | 828 |
|
|
2024
Q4 | $344K | Buy |
5,983
+2,328
| +64% | +$134K | ﹤0.01% | 839 |
|
|
2024
Q3 | $218K | Sell |
3,655
-1,874
| -34% | -$112K | ﹤0.01% | 886 |
|
|
2024
Q2 | $313K | Sell |
5,529
-3,837
| -41% | -$218K | ﹤0.01% | 868 |
|
|
2024
Q1 | $542K | Buy |
+9,366
| New | +$542K | ﹤0.01% | 761 |
|
|
2023
Q3 | – | Sell |
-4,837
| Closed | -$268K | – | 1225 |
|
|
2023
Q2 | $268K | Buy |
4,837
+465
| +11% | +$25.7K | ﹤0.01% | 973 |
|
|
2023
Q1 | $239K | Buy |
+4,372
| New | +$239K | ﹤0.01% | 951 |
|