Beacon Pointe Advisors’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 | $24.4M | Sell |
429,983
-9,876
| -2% | -$561K | 0.26% | 88 |
|
|
2025
Q1 | $25.1M | Buy |
439,859
+45,363
| +11% | +$2.59M | 0.28% | 83 |
|
|
2024
Q4 | $22.7M | Buy |
394,496
+24,762
| +7% | +$1.42M | 0.25% | 95 |
|
|
2024
Q3 | $22M | Buy |
369,734
+26,652
| +8% | +$1.59M | 0.25% | 90 |
|
|
2024
Q2 | $19.4M | Buy |
343,082
+24,308
| +8% | +$1.38M | 0.23% | 101 |
|
|
2024
Q1 | $18.4M | Buy |
318,774
+30,912
| +11% | +$1.79M | 0.21% | 119 |
|
|
2023
Q4 | $15.8M | Buy |
287,862
+47,658
| +20% | +$2.62M | 0.19% | 125 |
|
|
2023
Q3 | $12.9M | Buy |
240,204
+159,223
| +197% | +$8.53M | 0.16% | 141 |
|
|
2023
Q2 | $4.48M | Buy |
80,981
+35,699
| +79% | +$1.98M | 0.07% | 224 |
|
|
2023
Q1 | $2.47M | Buy |
45,282
+7,772
| +21% | +$424K | 0.04% | 352 |
|
|
2022
Q4 | $2.04M | Buy |
37,510
+7,306
| +24% | +$398K | 0.04% | 352 |
|
|
2022
Q3 | $1.55M | Sell |
30,204
-5,850
| -16% | -$300K | 0.03% | 366 |
|
|
2022
Q2 | $2M | Buy |
+36,054
| New | +$2M | 0.04% | 330 |
|