FSC Wealth Advisors’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 | $404K | Sell |
7,101
-170
| -2% | -$9.67K | 0.25% | 47 |
|
|
2025
Q1 | $415K | Sell |
7,271
-284
| -4% | -$16.2K | 0.27% | 45 |
|
|
2024
Q4 | $435K | Buy |
7,555
+443
| +6% | +$25.5K | 0.28% | 48 |
|
|
2024
Q3 | $423K | Buy |
7,112
+338
| +5% | +$20.1K | 0.3% | 48 |
|
|
2024
Q2 | $384K | Buy |
6,774
+188
| +3% | +$10.7K | 0.28% | 43 |
|
|
2024
Q1 | $381K | Buy |
6,586
+2,906
| +79% | +$168K | 0.27% | 40 |
|
|
2023
Q4 | $202K | Buy |
3,680
+1,370
| +59% | +$75.3K | 0.15% | 47 |
|
|
2023
Q3 | $124K | Buy |
2,310
+157
| +7% | +$8.41K | 0.13% | 38 |
|
|
2023
Q2 | $119K | Sell |
2,153
-350
| -14% | -$19.4K | 0.11% | 40 |
|
|
2023
Q1 | $137K | Buy |
2,503
+1,214
| +94% | +$66.3K | 0.22% | 27 |
|
|
2022
Q4 | $70.3K | Sell |
1,289
-9
| -0.7% | -$491 | 0.12% | 38 |
|
|
2022
Q3 | $67K | Sell |
1,298
-198
| -13% | -$10.2K | 0.65% | 29 |
|
|
2022
Q2 | $83K | Buy |
1,496
+221
| +17% | +$12.3K | 0.74% | 30 |
|
|
2022
Q1 | $78K | Sell |
1,275
-71
| -5% | -$4.34K | 0.07% | 43 |
|
|
2021
Q4 | $85K | Buy |
+1,346
| New | +$85K | 0.06% | 53 |
|