FWM
Focused Wealth Management’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 | $4.98M | Buy |
87,673
+13
| +0% | +$739 | 0.6% | 28 |
|
|
2025
Q1 | $5.01M | Buy |
87,660
+3,234
| +4% | +$185K | 0.68% | 26 |
|
|
2024
Q4 | $4.86M | Buy |
84,426
+10,727
| +15% | +$617K | 0.66% | 25 |
|
|
2024
Q3 | $4.39M | Buy |
73,699
+1,006
| +1% | +$59.9K | 0.57% | 28 |
|
|
2024
Q2 | $4.12M | Buy |
72,693
+3,795
| +6% | +$215K | 0.59% | 28 |
|
|
2024
Q1 | $3.99M | Buy |
68,898
+700
| +1% | +$40.5K | 0.61% | 29 |
|
|
2023
Q4 | $3.75M | Buy |
68,198
+670
| +1% | +$36.8K | 0.62% | 30 |
|
|
2023
Q3 | $3.62M | Buy |
67,528
+42,487
| +170% | +$2.28M | 0.64% | 27 |
|
|
2023
Q2 | $1.39M | Buy |
25,041
+6,168
| +33% | +$341K | 0.25% | 47 |
|
|
2023
Q1 | $1.03M | Buy |
18,873
+16,500
| +695% | +$901K | 0.21% | 49 |
|
|
2022
Q4 | $129K | Buy |
+2,373
| New | +$129K | 0.03% | 168 |
|