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Fortress Private Ledger’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fortress Private Ledger’s Portfolio JEPI Stock Details JEPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$417K Sell
7,337
-555
-7% -$31.6K 0.19% 104
2025
Q1 		$451K Sell
7,892
-376
-5% -$21.5K 0.25% 85
2024
Q4 		$476K Buy
+8,268
New +$476K 0.29% 74