Fortress Wealth Management’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 | $599K | Sell |
10,534
-427
| -4% | -$24.3K | 0.29% | 51 |
|
|
2025
Q1 | $626K | Buy |
10,961
+93
| +0.9% | +$5.31K | 0.33% | 47 |
|
|
2024
Q4 | $625K | Buy |
10,868
+143
| +1% | +$8.23K | 0.3% | 45 |
|
|
2024
Q3 | $638K | Sell |
10,725
-973
| -8% | -$57.9K | 0.32% | 46 |
|
|
2024
Q2 | $663K | Buy |
11,698
+144
| +1% | +$8.16K | 0.34% | 43 |
|
|
2024
Q1 | $669K | Sell |
11,554
-2,169
| -16% | -$126K | 0.34% | 44 |
|
|
2023
Q4 | $755K | Sell |
13,723
-34,317
| -71% | -$1.89M | 0.41% | 40 |
|
|
2023
Q3 | $2.57M | Sell |
48,040
-1,041
| -2% | -$55.8K | 1.66% | 15 |
|
|
2023
Q2 | $2.72M | Sell |
49,081
-35,480
| -42% | -$1.96M | 1.76% | 16 |
|
|
2023
Q1 | $4.62M | Buy |
84,561
+9,308
| +12% | +$508K | 3.24% | 8 |
|
|
2022
Q4 | $4.1M | Buy |
75,253
+11,769
| +19% | +$641K | 3.41% | 7 |
|
|
2022
Q3 | $3.25M | Buy |
63,484
+21,317
| +51% | +$1.09M | 3.3% | 8 |
|
|
2022
Q2 | $2.34M | Buy |
+42,167
| New | +$2.34M | 2.2% | 17 |
|