BAM
Belpointe Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
164,838
+4,130
| +3% | +$235K | 0.39% | 49 |
|
|
2025
Q1 | $9.18M | Buy |
160,708
+56,399
| +54% | +$3.22M | 0.48% | 34 |
|
|
2024
Q4 | $6.14M | Buy |
104,309
+1,431
| +1% | +$84.2K | 0.37% | 49 |
|
|
2024
Q3 | $6.12M | Buy |
102,878
+21,541
| +26% | +$1.28M | 0.37% | 50 |
|
|
2024
Q2 | $4.61M | Buy |
81,337
+15,216
| +23% | +$862K | 0.32% | 51 |
|
|
2024
Q1 | $3.83M | Buy |
66,121
+20,765
| +46% | +$1.2M | 0.29% | 64 |
|
|
2023
Q4 | $2.49M | Sell |
45,356
-19,833
| -30% | -$1.09M | 0.22% | 84 |
|
|
2023
Q3 | $3.49M | Buy |
65,189
+5,040
| +8% | +$270K | 0.36% | 48 |
|
|
2023
Q2 | $3.33M | Sell |
60,149
-52,112
| -46% | -$2.88M | 0.35% | 54 |
|
|
2023
Q1 | $6.13M | Buy |
112,261
+33,043
| +42% | +$1.8M | 0.33% | 47 |
|
|
2022
Q4 | $4.32M | Buy |
79,218
+57,939
| +272% | +$3.16M | 0.26% | 68 |
|
|
2022
Q3 | $1.09M | Sell |
21,279
-71,650
| -77% | -$3.67M | 0.07% | 272 |
|
|
2022
Q2 | $5.15M | Buy |
92,929
+87,321
| +1,557% | +$4.84M | 0.35% | 52 |
|
|
2022
Q1 | $344K | Buy |
5,608
+1,016
| +22% | +$62.3K | 0.02% | 669 |
|
|
2021
Q4 | $290K | Buy |
+4,592
| New | +$290K | 0.02% | 730 |
|