Fortis Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	24,797 +19,059	+332%	+$1.11M	0.18%	91
2025 Q4	$328K	Sell	5,738 -4,766	-45%	-$272K	0.05%	239
2025 Q3	$600K	Buy	10,504 +3,027	+40%	+$172K	0.1%	166
2025 Q2	$425K	Sell	7,477 -460	-6%	-$25.5K	0.08%	171
2025 Q1	$454K	Buy	7,937 +1,111	+16%	+$64.7K	0.09%	164
2024 Q4	$402K	Buy	6,826 +482	+8%	+$28.6K	0.14%	124
2024 Q3	$378K	Buy	6,344 +40	+0.6%	+$2.3K	0.13%	125
2024 Q2	$357K	Buy	6,304 +1,841	+41%	+$104K	0.13%	126
2024 Q1	$258K	Buy	+4,463	New	+$251K	0.11%	147
2023 Q4	–	Sell	-8,507	Closed	-$456K	–	121
2023 Q3	$456K	Buy	8,507 +3,239	+61%	+$178K	0.29%	54
2023 Q2	$292K	Buy	5,268 +668	+15%	+$36.5K	0.17%	82
2023 Q1	$251K	Sell	4,600 -338	-7%	-$18.3K	0.13%	93
2022 Q4	$269K	Buy	+4,938	New	+$268K	0.16%	90