Concorde Asset Management’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
Q1 | $652K | Buy |
11,891
+3,208
| +37% | +$176K | 0.35% | 41 |
|
|
2024
Q4 | $500K | Buy |
8,683
+3,918
| +82% | +$225K | 0.26% | 66 |
|
|
2024
Q3 | $284K | Buy |
+4,765
| New | +$284K | 0.16% | 121 |
|
|
2023
Q2 | – | Sell |
-55,614
| Closed | -$3.04M | – | 131 |
|
|
2023
Q1 | $3.04M | Buy |
55,614
+13,515
| +32% | +$738K | 3.6% | 9 |
|
|
2022
Q4 | $2.29M | Buy |
42,099
+32,840
| +355% | +$1.79M | 2.04% | 13 |
|
|
2022
Q3 | $474K | Buy |
+9,259
| New | +$474K | 0.53% | 57 |
|
|
2022
Q2 | – | Sell |
-43,009
| Closed | -$2.64M | – | 143 |
|
|
2022
Q1 | $2.64M | Buy |
+43,009
| New | +$2.64M | 1.75% | 13 |
|