RFS
Retirement Financial Solutions’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 | $6.44M | Sell |
113,334
-6,682
| -6% | -$380K | 4% | 11 |
|
|
2025
Q1 | $6.86M | Sell |
120,016
-7,166
| -6% | -$409K | 4.15% | 11 |
|
|
2024
Q4 | $7.32M | Sell |
127,182
-15,345
| -11% | -$883K | 3.95% | 11 |
|
|
2024
Q3 | $8.48M | Buy |
142,527
+2,699
| +2% | +$161K | 3.71% | 12 |
|
|
2024
Q2 | $7.93M | Buy |
139,828
+12,927
| +10% | +$733K | 3.73% | 12 |
|
|
2024
Q1 | $7.34M | Buy |
126,901
+1,662
| +1% | +$96.2K | 3.77% | 12 |
|
|
2023
Q4 | $6.89M | Buy |
125,239
+104,012
| +490% | +$5.72M | 3.9% | 12 |
|
|
2023
Q3 | $1.14M | Buy |
+21,227
| New | +$1.14M | 0.77% | 17 |
|