Concourse Financial Group Securities’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 | – | Sell |
-36,256
| Closed | -$2.13M | – | 4305 |
|
|
2024
Q4 | $2.13M | Sell |
36,256
-1,222
| -3% | -$71.9K | 0.12% | 177 |
|
|
2024
Q3 | $2.23M | Buy |
37,478
+3,195
| +9% | +$190K | 0.13% | 166 |
|
|
2024
Q2 | $1.94M | Buy |
34,283
+2,490
| +8% | +$141K | 0.12% | 170 |
|
|
2024
Q1 | $1.84M | Buy |
31,793
+498
| +2% | +$28.8K | 0.12% | 180 |
|
|
2023
Q4 | $1.73M | Sell |
31,295
-1,091
| -3% | -$60.5K | 0.12% | 172 |
|
|
2023
Q3 | $1.73M | Sell |
32,386
-8,265
| -20% | -$443K | 0.13% | 164 |
|
|
2023
Q2 | $2.25M | Buy |
40,651
+3,674
| +10% | +$203K | 0.17% | 120 |
|
|
2023
Q1 | $2.02M | Buy |
36,977
+9,054
| +32% | +$494K | 0.16% | 140 |
|
|
2022
Q4 | $1.54M | Buy |
27,923
+10,152
| +57% | +$559K | 0.12% | 181 |
|
|
2022
Q3 | $910K | Sell |
17,771
-272
| -2% | -$13.9K | 0.09% | 233 |
|
|
2022
Q2 | $1M | Buy |
18,043
+3,937
| +28% | +$218K | 0.08% | 239 |
|
|
2022
Q1 | $866K | Sell |
14,106
-3,526
| -20% | -$216K | 0.06% | 301 |
|
|
2021
Q4 | $1.12M | Buy |
17,632
+393
| +2% | +$25K | 0.06% | 299 |
|
|
2021
Q3 | $1.03M | Buy |
17,239
+2,962
| +21% | +$177K | 0.06% | 306 |
|
|
2021
Q2 | $865K | Buy |
14,277
+725
| +5% | +$43.9K | 0.05% | 328 |
|
|
2021
Q1 | $788K | Sell |
13,552
-81
| -0.6% | -$4.71K | 0.06% | 320 |
|
|
2020
Q4 | $767K | Buy |
+13,633
| New | +$767K | 0.06% | 290 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4016 |
|