Concorde Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Concorde Asset Management’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$652K	Buy
2024 Q4	$500K	Buy
2024 Q3	$284K	Buy
2023 Q2	–	Sell
2023 Q1	$3.04M	Buy
2022 Q4	$2.29M	Buy
2022 Q3	$474K	Buy
2022 Q2	–	Sell
2022 Q1	$2.64M	Buy