Fortem Financial Group’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 | $232K | Hold |
4,082
| – | – | 0.07% | 153 |
|
|
2025
Q1 | $233K | Hold |
4,082
| – | – | 0.09% | 170 |
|
|
2024
Q4 | $235K | Hold |
4,082
| – | – | 0.09% | 163 |
|
|
2024
Q3 | $243K | Hold |
4,082
| – | – | 0.1% | 158 |
|
|
2024
Q2 | $231K | Hold |
4,082
| – | – | 0.1% | 153 |
|
|
2024
Q1 | $236K | Hold |
4,082
| – | – | 0.1% | 149 |
|
|
2023
Q4 | $224K | Hold |
4,082
| – | – | 0.11% | 155 |
|
|
2023
Q3 | $219K | Hold |
4,082
| – | – | 0.13% | 149 |
|
|
2023
Q2 | $226K | Sell |
4,082
-346
| -8% | -$19.1K | 0.13% | 147 |
|
|
2023
Q1 | $242K | Sell |
4,428
-1,712
| -28% | -$93.5K | 0.16% | 131 |
|
|
2022
Q4 | $335K | Hold |
6,140
| – | – | 0.2% | 128 |
|
|
2022
Q3 | $315K | Sell |
6,140
-1,160
| -16% | -$59.5K | 0.22% | 123 |
|
|
2022
Q2 | $405K | Sell |
7,300
-2,338
| -24% | -$130K | 0.26% | 114 |
|
|
2022
Q1 | $592K | Buy |
9,638
+3,069
| +47% | +$189K | 0.26% | 104 |
|
|
2021
Q4 | $415K | Buy |
6,569
+2,754
| +72% | +$174K | 0.19% | 128 |
|
|
2021
Q3 | $227K | Buy |
+3,815
| New | +$227K | 0.12% | 159 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$6K | – | 306 |
|
|
2020
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 382 |
|