Community Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	224,779 +47,528	+27%	+$2.76M	1.52%	12
2025 Q4	$10.1M	Sell	177,251 -4	-0%	-$228	1.2%	19
2025 Q3	$10.1M	Buy	177,255 +1,388	+0.8%	+$78.8K	1.22%	15
2025 Q2	$10M	Buy	175,867 +17,236	+11%	+$955K	1.31%	13
2025 Q1	$9.06M	Sell	158,631 -688	-0.4%	-$40.1K	1.21%	18
2024 Q4	$9.16M	Buy	159,319 +380	+0.2%	+$22.6K	1.18%	17
2024 Q3	$9.46M	Buy	158,939 +4,188	+3%	+$241K	1.19%	15
2024 Q2	$8.77M	Buy	154,751 +35	+0%	+$1.98K	1.15%	17
2024 Q1	$8.95M	Sell	154,716 -68,699	-31%	-$3.87M	1.17%	17
2023 Q4	$12.3M	Buy	223,415 +13,684	+7%	+$738K	1.6%	11
2023 Q3	$11.2M	Buy	209,731 +145	+0.1%	+$7.99K	1.57%	12
2023 Q2	$11.6M	Buy	209,586 +105	+0.1%	+$5.73K	1.53%	12
2023 Q1	$11.4M	Buy	209,481 +30,931	+17%	+$1.68M	1.55%	11
2022 Q4	$9.73M	Buy	178,550 +77,205	+76%	+$4.19M	1.36%	16
2022 Q3	$5.19M	Buy	101,345 +5,000	+5%	+$278K	0.79%	28
2022 Q2	$5.34M	Hold	96,345	–	–	0.76%	29
2022 Q1	$5.92M	Buy	96,345 +3,185	+3%	+$193K	0.73%	33
2021 Q4	$5.89M	Buy	93,160 +25	+0%	+$1.54K	0.68%	37
2021 Q3	$5.55M	Sell	93,135 -135	-0.1%	-$8.31K	0.68%	41
2021 Q2	$5.65M	Buy	93,270 +26,000	+39%	+$1.54M	0.67%	40
2021 Q1	$3.91M	Buy	+67,270	New	+$3.78M	0.49%	58