Beam Wealth 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 | $3.47M | Buy |
61,071
+11,491
| +23% | +$653K | 1.03% | 22 |
|
|
2025
Q1 | $2.83M | Sell |
49,580
-1,669
| -3% | -$95.4K | 0.96% | 29 |
|
|
2024
Q4 | $2.95M | Buy |
51,249
+196
| +0.4% | +$11.3K | 0.93% | 28 |
|
|
2024
Q3 | $3.04M | Buy |
51,053
+679
| +1% | +$40.4K | 0.92% | 26 |
|
|
2024
Q2 | $2.86M | Buy |
50,374
+2,552
| +5% | +$145K | 0.95% | 24 |
|
|
2024
Q1 | $2.77M | Buy |
47,822
+989
| +2% | +$57.2K | 1.66% | 18 |
|
|
2023
Q4 | $2.57M | Sell |
46,833
-2,305
| -5% | -$127K | 1.63% | 17 |
|
|
2023
Q3 | $2.63M | Buy |
49,138
+1,478
| +3% | +$79.2K | 1.87% | 15 |
|
|
2023
Q2 | $2.64M | Buy |
47,660
+4,163
| +10% | +$230K | 1.83% | 13 |
|
|
2023
Q1 | $2.37M | Buy |
43,497
+10,737
| +33% | +$586K | 2.38% | 11 |
|
|
2022
Q4 | $1.79M | Buy |
32,760
+4,987
| +18% | +$272K | 1.86% | 17 |
|
|
2022
Q3 | $1.42M | Buy |
27,773
+14,250
| +105% | +$730K | 1.58% | 24 |
|
|
2022
Q2 | $750K | Buy |
13,523
+1,218
| +10% | +$67.6K | 0.83% | 42 |
|
|
2022
Q1 | $756K | Buy |
12,305
+117
| +1% | +$7.19K | 0.87% | 38 |
|
|
2021
Q4 | $770K | Buy |
12,188
+1,376
| +13% | +$86.9K | 0.88% | 37 |
|
|
2021
Q3 | $645K | Buy |
+10,812
| New | +$645K | 0.55% | 56 |
|