Fortis Capital 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 | $425K | Sell |
7,477
-460
| -6% | -$26.2K | 0.08% | 171 |
|
|
2025
Q1 | $454K | Buy |
7,937
+1,111
| +16% | +$63.5K | 0.09% | 164 |
|
|
2024
Q4 | $402K | Buy |
6,826
+482
| +8% | +$28.4K | 0.14% | 124 |
|
|
2024
Q3 | $378K | Buy |
6,344
+40
| +0.6% | +$2.38K | 0.13% | 125 |
|
|
2024
Q2 | $357K | Buy |
6,304
+1,841
| +41% | +$104K | 0.13% | 126 |
|
|
2024
Q1 | $258K | Buy |
+4,463
| New | +$258K | 0.11% | 147 |
|
|
2023
Q4 | – | Sell |
-8,507
| Closed | -$456K | – | 121 |
|
|
2023
Q3 | $456K | Buy |
8,507
+3,239
| +61% | +$173K | 0.29% | 54 |
|
|
2023
Q2 | $292K | Buy |
5,268
+668
| +15% | +$37K | 0.17% | 82 |
|
|
2023
Q1 | $251K | Sell |
4,600
-338
| -7% | -$18.5K | 0.13% | 93 |
|
|
2022
Q4 | $269K | Buy |
+4,938
| New | +$269K | 0.16% | 89 |
|