Fountainhead AM’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 | $785K | Sell |
13,817
-6,162
| -31% | -$350K | 0.11% | 74 |
|
|
2025
Q1 | $1.14M | Buy |
19,979
+972
| +5% | +$55.5K | 0.19% | 49 |
|
|
2024
Q4 | $1.09M | Hold |
19,007
| – | – | 0.2% | 53 |
|
|
2024
Q3 | $1.13M | Buy |
19,007
+7,068
| +59% | +$421K | 0.24% | 47 |
|
|
2024
Q2 | $677K | Sell |
11,939
-30
| -0.3% | -$1.7K | 0.16% | 55 |
|
|
2024
Q1 | $693K | Buy |
11,969
+3,045
| +34% | +$176K | 0.17% | 56 |
|
|
2023
Q4 | $491K | Buy |
8,924
+2,831
| +46% | +$156K | 0.13% | 59 |
|
|
2023
Q3 | $326K | Buy |
+6,093
| New | +$326K | 0.11% | 61 |
|