Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,135
| Closed | -$2.1M | – | 126 |
|
|
2024
Q2 | $2.1M | Sell |
37,135
-51,442
| -58% | -$2.92M | 0.58% | 62 |
|
|
2024
Q1 | $5.13M | Sell |
88,577
-1,378
| -2% | -$79.7K | 1.47% | 21 |
|
|
2023
Q4 | $4.95M | Sell |
89,955
-7,146
| -7% | -$393K | 1.7% | 17 |
|
|
2023
Q3 | $5.2M | Buy |
97,101
+3,245
| +3% | +$174K | 2.01% | 8 |
|
|
2023
Q2 | $5.19M | Buy |
93,856
+5,116
| +6% | +$283K | 2.05% | 7 |
|
|
2023
Q1 | $4.85M | Buy |
88,740
+36,177
| +69% | +$1.98M | 2.06% | 5 |
|
|
2022
Q4 | $2.86M | Buy |
+52,563
| New | +$2.86M | 1.21% | 26 |
|