FAM
Frontier Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
33,110
-11
| -0% | -$625 | 0.51% | 35 |
|
|
2025
Q1 | $1.89M | Sell |
33,121
-3,377
| -9% | -$193K | 0.55% | 35 |
|
|
2024
Q4 | $2.1M | Buy |
36,498
+530
| +1% | +$30.5K | 0.69% | 33 |
|
|
2024
Q3 | $2.14M | Buy |
35,968
+7,109
| +25% | +$423K | 0.71% | 32 |
|
|
2024
Q2 | $1.64M | Buy |
28,859
+1,671
| +6% | +$94.7K | 0.59% | 35 |
|
|
2024
Q1 | $1.57M | Buy |
27,188
+2,732
| +11% | +$158K | 0.58% | 37 |
|
|
2023
Q4 | $1.34M | Buy |
24,456
+5,496
| +29% | +$302K | 0.51% | 36 |
|
|
2023
Q3 | $1.02M | Buy |
18,960
+10,464
| +123% | +$560K | 0.46% | 36 |
|
|
2023
Q2 | $470K | Sell |
8,496
-570
| -6% | -$31.5K | 0.21% | 44 |
|
|
2023
Q1 | $495K | Buy |
+9,066
| New | +$495K | 0.23% | 40 |
|