Beaumont Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Sell	37,927 -2,155	-5%	-$125K	0.15%	94
2025 Q4	$2.29M	Buy	40,082 +1,049	+3%	+$59.9K	0.15%	88
2025 Q3	$2.23M	Buy	39,033 +899	+2%	+$51.1K	0.15%	89
2025 Q2	$2.17M	Sell	38,134 -13,949	-27%	-$773K	0.16%	83
2025 Q1	$2.98M	Buy	52,083 +193	+0.4%	+$11.2K	0.23%	71
2024 Q4	$2.99M	Sell	51,890 -803	-2%	-$47.7K	0.22%	70
2024 Q3	$3.14M	Sell	52,693 -1,411	-3%	-$81.2K	0.25%	64
2024 Q2	$3.07M	Sell	54,104 -2,495	-4%	-$141K	0.25%	67
2024 Q1	$3.27M	Sell	56,599 -224,094	-80%	-$12.6M	0.27%	59
2023 Q4	$15.4M	Sell	280,693 -30,790	-10%	-$1.66M	1.41%	24
2023 Q3	$16.7M	Buy	311,483 +1,222	+0.4%	+$67.3K	1.67%	17
2023 Q2	$17.2M	Buy	310,261 +271,711	+705%	+$14.8M	1.59%	21
2023 Q1	$2.1M	Sell	38,550 -367,428	-91%	-$19.9M	0.21%	63
2022 Q4	$22.1M	Buy	+405,978	New	+$22M	2.22%	9