MCC
Money Concepts Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
70,726
+546
| +0.8% | +$31K | 0.27% | 82 |
|
|
2025
Q1 | $4.01M | Buy |
70,180
+10,800
| +18% | +$617K | 0.3% | 75 |
|
|
2024
Q4 | $3.42M | Buy |
59,380
+3,863
| +7% | +$222K | 0.25% | 86 |
|
|
2024
Q3 | $3.3M | Sell |
55,517
-1,603
| -3% | -$95.4K | 0.25% | 88 |
|
|
2024
Q2 | $3.24M | Sell |
57,120
-14,239
| -20% | -$807K | 0.27% | 85 |
|
|
2024
Q1 | $4.13M | Buy |
71,359
+4,494
| +7% | +$260K | 0.38% | 71 |
|
|
2023
Q4 | $3.68M | Buy |
66,865
+9,495
| +17% | +$522K | 0.34% | 84 |
|
|
2023
Q3 | $3.96M | Buy |
57,370
+15,753
| +38% | +$1.09M | 0.42% | 81 |
|
|
2023
Q2 | $2.3M | Buy |
41,617
+22,783
| +121% | +$1.26M | 0.23% | 121 |
|
|
2023
Q1 | $192K | Sell |
18,834
-7,678
| -29% | -$78.1K | 0.01% | 411 |
|
|
2022
Q4 | $1.44M | Buy |
26,512
+25,036
| +1,696% | +$1.36M | 0.06% | 227 |
|
|
2022
Q3 | $76K | Buy |
1,476
+936
| +173% | +$48.2K | ﹤0.01% | 625 |
|
|
2022
Q2 | $30K | Sell |
540
-1,145
| -68% | -$63.6K | ﹤0.01% | 800 |
|
|
2022
Q1 | $103K | Buy |
1,685
+1,631
| +3,020% | +$99.7K | 0.01% | 978 |
|
|
2021
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 724 |
|