Fortis Advisors’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	$548K	Buy	9,646 +244	+3%	+$13.9K	0.35%	54
2025 Q1	$537K	Sell	9,402 -652	-6%	-$37.3K	0.35%	55
2024 Q4	$578K	Buy	10,054 +196	+2%	+$11.3K	0.38%	50
2024 Q3	$587K	Buy	9,858 +3,257	+49%	+$194K	0.38%	45
2024 Q2	$374K	Buy	+6,601	New	+$374K	0.26%	64