Beck Bode LLC’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	$245K	Sell	4,317 -2,463	-36%	-$143K	0.04%	82
2025 Q4	$388K	Sell	6,780 -539	-7%	-$30.8K	0.06%	74
2025 Q3	$418K	Sell	7,319 -2,079	-22%	-$118K	0.07%	75
2025 Q2	$534K	Sell	9,398 -5,553	-37%	-$308K	0.09%	72
2025 Q1	$854K	Sell	14,951 -3,158	-17%	-$184K	0.16%	62
2024 Q4	$1.04M	Sell	18,109 -6,918	-28%	-$411K	0.19%	62
2024 Q3	$1.49M	Sell	25,027 -14,436	-37%	-$830K	0.28%	57
2024 Q2	$2.24M	Sell	39,463 -7,321	-16%	-$414K	0.45%	45
2024 Q1	$2.71M	Sell	46,784 -6,127	-12%	-$345K	0.55%	52
2023 Q4	$2.91M	Sell	52,911 -2,891	-5%	-$156K	0.65%	51
2023 Q3	$2.99M	Sell	55,802 -2,134	-4%	-$118K	0.76%	45
2023 Q2	$3.21M	Sell	57,936 -4,264	-7%	-$233K	0.78%	44
2023 Q1	$3.4M	Sell	62,200 -5,932	-9%	-$322K	0.83%	43
2022 Q4	$3.71M	Sell	68,132 -69	-0.1%	-$3.75K	0.83%	40
2022 Q3	$3.49M	Sell	68,201 -1,194	-2%	-$66.4K	0.76%	42
2022 Q2	$3.85M	Buy	+69,395	New	+$4.02M	0.82%	38