Fortitude Advisory 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 | – | Sell |
-3,851
| Closed | -$206K | – | 219 |
|
|
2025
Q1 | $206K | Hold |
3,851
| – | – | 0.15% | 171 |
|
|
2024
Q4 | $222K | Hold |
3,851
| – | – | 0.13% | 166 |
|
|
2024
Q3 | $229K | Sell |
3,851
-764
| -17% | -$45.5K | 0.14% | 166 |
|
|
2024
Q2 | $262K | Sell |
4,615
-4,786
| -51% | -$271K | 0.16% | 141 |
|
|
2024
Q1 | $544K | Buy |
9,401
+5,329
| +131% | +$308K | 0.31% | 73 |
|
|
2023
Q4 | $224K | Sell |
4,072
-185
| -4% | -$10.2K | 0.14% | 174 |
|
|
2023
Q3 | $228K | Hold |
4,257
| – | – | 0.15% | 154 |
|
|
2023
Q2 | $236K | Buy |
+4,257
| New | +$236K | 0.17% | 155 |
|