CB
Community Bank’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 | $10M | Buy |
175,867
+17,236
| +11% | +$980K | 1.31% | 13 |
|
|
2025
Q1 | $9.06M | Sell |
158,631
-688
| -0.4% | -$39.3K | 1.21% | 18 |
|
|
2024
Q4 | $9.16M | Buy |
159,319
+380
| +0.2% | +$21.9K | 1.18% | 17 |
|
|
2024
Q3 | $9.46M | Buy |
158,939
+4,188
| +3% | +$249K | 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% | -$3.97M | 1.17% | 17 |
|
|
2023
Q4 | $12.3M | Buy |
223,415
+13,684
| +7% | +$752K | 1.6% | 11 |
|
|
2023
Q3 | $11.2M | Buy |
209,731
+145
| +0.1% | +$7.77K | 1.57% | 12 |
|
|
2023
Q2 | $11.6M | Buy |
209,586
+105
| +0.1% | +$5.81K | 1.53% | 12 |
|
|
2023
Q1 | $11.4M | Buy |
209,481
+30,931
| +17% | +$1.69M | 1.55% | 11 |
|
|
2022
Q4 | $9.73M | Buy |
178,550
+77,205
| +76% | +$4.21M | 1.36% | 16 |
|
|
2022
Q3 | $5.19M | Buy |
101,345
+5,000
| +5% | +$256K | 0.79% | 28 |
|
|
2022
Q2 | $5.34M | Hold |
96,345
| – | – | 0.76% | 29 |
|
|
2022
Q1 | $5.92M | Buy |
96,345
+3,185
| +3% | +$196K | 0.73% | 33 |
|
|
2021
Q4 | $5.89M | Buy |
93,160
+25
| +0% | +$1.58K | 0.68% | 37 |
|
|
2021
Q3 | $5.55M | Sell |
93,135
-135
| -0.1% | -$8.05K | 0.68% | 41 |
|
|
2021
Q2 | $5.65M | Buy |
93,270
+26,000
| +39% | +$1.57M | 0.67% | 40 |
|
|
2021
Q1 | $3.91M | Buy |
+67,270
| New | +$3.91M | 0.49% | 58 |
|