Concord Wealth Partners’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 | $1.34M | Sell |
23,571
-5,373
| -19% | -$305K | 0.2% | 108 |
|
|
2025
Q1 | $1.65M | Buy |
28,944
+526
| +2% | +$30.1K | 0.27% | 87 |
|
|
2024
Q4 | $1.63M | Buy |
28,418
+125
| +0.4% | +$7.19K | 0.27% | 79 |
|
|
2024
Q3 | $1.68M | Buy |
28,293
+29
| +0.1% | +$1.73K | 0.28% | 73 |
|
|
2024
Q2 | $1.6M | Buy |
28,264
+642
| +2% | +$36.4K | 0.28% | 72 |
|
|
2024
Q1 | $1.6M | Buy |
27,622
+2,520
| +10% | +$146K | 0.29% | 74 |
|
|
2023
Q4 | $1.38M | Sell |
25,102
-2,813
| -10% | -$155K | 0.28% | 78 |
|
|
2023
Q3 | $1.5M | Sell |
27,915
-16,372
| -37% | -$877K | 0.32% | 55 |
|
|
2023
Q2 | $2.45M | Buy |
44,287
+37,352
| +539% | +$2.07M | 0.53% | 37 |
|
|
2023
Q1 | $379K | Sell |
6,935
-33,073
| -83% | -$1.81M | 0.11% | 101 |
|
|
2022
Q4 | $2.18M | Buy |
+40,008
| New | +$2.18M | 0.66% | 31 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 661 |
|
|
2022
Q2 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 1146 |
|
|
2022
Q1 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 1213 |
|
|
2021
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1231 |
|