FPAS
Focus Partners Advisor Solutions’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 | $8.16M | Sell |
143,461
-108
| -0.1% | -$6.14K | 0.11% | 95 |
|
|
2025
Q1 | $8.2M | Sell |
143,569
-6,592
| -4% | -$377K | 0.12% | 92 |
|
|
2024
Q4 | $8.64M | Buy |
150,161
+140,149
| +1,400% | +$8.06M | 0.15% | 80 |
|
|
2024
Q3 | $596K | Buy |
+10,012
| New | +$596K | 0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-8,691
| Closed | -$503K | – | 659 |
|
|
2024
Q1 | $503K | Sell |
8,691
-3,669
| -30% | -$212K | 0.01% | 360 |
|
|
2023
Q4 | $680K | Sell |
12,360
-96
| -0.8% | -$5.28K | 0.03% | 206 |
|
|
2023
Q3 | $667K | Sell |
12,456
-72
| -0.6% | -$3.86K | 0.03% | 214 |
|
|
2023
Q2 | $693K | Sell |
12,528
-856
| -6% | -$47.4K | 0.04% | 175 |
|
|
2023
Q1 | $731K | Buy |
+13,384
| New | +$731K | 0.05% | 158 |
|