CAMV
Concord Asset Management (Virginia)’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 | $1.34M | Buy |
+23,571
| New | +$1.34M | 0.2% | 108 |
|
|
2025
Q1 | – | Sell |
-3,574
| Closed | -$206K | – | 133 |
|
|
2024
Q4 | $206K | Buy |
3,574
+32
| +0.9% | +$1.84K | 0.05% | 129 |
|
|
2024
Q3 | $211K | Buy |
3,542
+12
| +0.3% | +$714 | 0.05% | 124 |
|
|
2024
Q2 | $200K | Buy |
+3,530
| New | +$200K | 0.05% | 131 |
|