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GFS Advisors’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
$2.65M Sell
46,630
-750
-2% -$42.6K 0.36% 57
2025
Q1
$2.71M Buy
+47,380
New +$2.71M 0.54% 43
2024
Q3
Sell
-13,651
Closed -$83K 152
2024
Q2
$83K Buy
+13,651
New +$83K 0.01% 162