GuidePath Flexible Income Allocation Fund JEPI Holdings History
GuidePath Flexible Income Allocation Fund's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 29,043.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $1.66 Mil. This investment constitutes 1.21% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2024Q1. And since then GuidePath Flexible Income Allocation Fund has made 3 purchases of JEPI, at an average price of $56.36, for a total of 35,539.00 shares. In addition, there have been 2 sales at an average price of $56.96 for 6,496.00 shares. Based on historical transaction data and JEPI's current price of $56.97, GuidePath Flexible Income Allocation Fund's estimated gain on his JEPI holdings is $21,683.11, reflecting a 1.08% gain to date.
GuidePath Flexible Income Allocation Fund JEPI ($56.97) Holding Chart
GuidePath Flexible Income Allocation Fund JEPI ($56.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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