Concord Wealth Partners’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	$2.74M	Buy	48,346 +23,823	+97%	+$1.39M	0.36%	74
2025 Q4	$1.4M	Buy	24,523 +345	+1%	+$19.7K	0.18%	110
2025 Q3	$1.38M	Buy	24,178 +607	+3%	+$34.5K	0.19%	106
2025 Q2	$1.34M	Sell	23,571 -5,373	-19%	-$298K	0.2%	108
2025 Q1	$1.65M	Buy	28,944 +526	+2%	+$30.6K	0.27%	87
2024 Q4	$1.63M	Buy	28,418 +125	+0.4%	+$7.42K	0.27%	79
2024 Q3	$1.68M	Buy	28,293 +29	+0.1%	+$1.67K	0.28%	73
2024 Q2	$1.6M	Buy	28,264 +642	+2%	+$36.3K	0.28%	72
2024 Q1	$1.6M	Buy	27,622 +2,520	+10%	+$142K	0.29%	74
2023 Q4	$1.38M	Sell	25,102 -2,813	-10%	-$152K	0.28%	78
2023 Q3	$1.5M	Sell	27,915 -16,372	-37%	-$902K	0.32%	55
2023 Q2	$2.45M	Buy	44,287 +37,352	+539%	+$2.04M	0.53%	37
2023 Q1	$379K	Sell	6,935 -33,073	-83%	-$1.79M	0.11%	101
2022 Q4	$2.18M	Buy	+40,008	New	+$2.17M	0.66%	31
2022 Q3	–	Sell	-12	Closed	-$1K	–	661
2022 Q2	$1K	Buy	12 +1	+9%	+$58	﹤0.01%	1146
2022 Q1	$1K	Buy	11 +2	+22%	+$121	﹤0.01%	1213
2021 Q4	$1K	Buy	+9	New	+$554	﹤0.01%	1231