KMG Fiduciary Partners’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 | $5.36M | Sell |
94,328
-2,287
| -2% | -$130K | 0.4% | 61 |
|
|
2025
Q1 | $5.52M | Sell |
96,615
-8,912
| -8% | -$509K | 0.46% | 59 |
|
|
2024
Q4 | $6.07M | Sell |
105,527
-677
| -0.6% | -$38.9K | 0.5% | 53 |
|
|
2024
Q3 | $6.32M | Sell |
106,204
-10,107
| -9% | -$601K | 0.55% | 50 |
|
|
2024
Q2 | $6.59M | Buy |
116,311
+2,859
| +3% | +$162K | 0.65% | 37 |
|
|
2024
Q1 | $6.56M | Buy |
113,452
+881
| +0.8% | +$51K | 0.68% | 38 |
|
|
2023
Q4 | $6.19M | Buy |
112,571
+3,514
| +3% | +$193K | 0.72% | 37 |
|
|
2023
Q3 | $5.84M | Buy |
109,057
+2,309
| +2% | +$124K | 0.77% | 35 |
|
|
2023
Q2 | $5.91M | Buy |
106,748
+15,176
| +17% | +$840K | 0.76% | 37 |
|
|
2023
Q1 | $5M | Buy |
91,572
+26,758
| +41% | +$1.46M | 0.72% | 39 |
|
|
2022
Q4 | $3.53M | Buy |
64,814
+4,828
| +8% | +$263K | 0.58% | 53 |
|
|
2022
Q3 | $3.07M | Buy |
59,986
+29,059
| +94% | +$1.49M | 0.59% | 51 |
|
|
2022
Q2 | $1.72M | Buy |
30,927
+11,889
| +62% | +$659K | 0.32% | 80 |
|
|
2022
Q1 | $1.17M | Buy |
19,038
+13,574
| +248% | +$833K | 0.19% | 100 |
|
|
2021
Q4 | $345K | Buy |
5,464
+1,998
| +58% | +$126K | 0.05% | 161 |
|
|
2021
Q3 | $207K | Buy |
+3,466
| New | +$207K | 0.04% | 193 |
|