Community Financial Services Group’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 | $6.44M | Buy |
113,221
+1,779
| +2% | +$101K | 1.28% | 27 |
|
|
2025
Q1 | $6.37M | Buy |
111,442
+30,688
| +38% | +$1.75M | 1.38% | 26 |
|
|
2024
Q4 | $4.65M | Buy |
80,754
+15,821
| +24% | +$910K | 0.92% | 39 |
|
|
2024
Q3 | $3.86M | Buy |
64,933
+565
| +0.9% | +$33.6K | 0.79% | 42 |
|
|
2024
Q2 | $3.65M | Buy |
64,368
+4,477
| +7% | +$254K | 0.79% | 42 |
|
|
2024
Q1 | $3.47M | Buy |
+59,891
| New | +$3.47M | 0.79% | 44 |
|