Beta Wealth Group’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 | $14.5M | Sell |
255,188
-163,304
| -39% | -$9.28M | 5.31% | 3 |
|
|
2025
Q1 | $23.9M | Buy |
418,492
+191,850
| +85% | +$11M | 8.59% | 2 |
|
|
2024
Q4 | $13M | Buy |
226,642
+6,410
| +3% | +$369K | 5.77% | 2 |
|
|
2024
Q3 | $13.1M | Buy |
220,232
+29,125
| +15% | +$1.73M | 5.91% | 2 |
|
|
2024
Q2 | $10.8M | Buy |
191,107
+640
| +0.3% | +$36.3K | 5.13% | 3 |
|
|
2024
Q1 | $11M | Buy |
190,467
+30,984
| +19% | +$1.79M | 5.36% | 2 |
|
|
2023
Q4 | $8.77M | Buy |
159,483
+23,638
| +17% | +$1.3M | 4.6% | 5 |
|
|
2023
Q3 | $7.28M | Buy |
135,845
+15,009
| +12% | +$804K | 4.3% | 4 |
|
|
2023
Q2 | $6.69M | Buy |
120,836
+7,094
| +6% | +$393K | 3.86% | 6 |
|
|
2023
Q1 | $6.21M | Sell |
113,742
-16,478
| -13% | -$900K | 3.55% | 7 |
|
|
2022
Q4 | $7.1M | Buy |
130,220
+4,275
| +3% | +$233K | 4.76% | 2 |
|
|
2022
Q3 | $6.45M | Buy |
125,945
+58
| +0% | +$2.97K | 4.65% | 3 |
|
|
2022
Q2 | $6.98M | Buy |
125,887
+35,545
| +39% | +$1.97M | 4.68% | 3 |
|
|
2022
Q1 | $5.55M | Buy |
90,342
+582
| +0.6% | +$35.7K | 3.71% | 8 |
|
|
2021
Q4 | $5.35M | Hold |
89,760
| – | – | 3.86% | 10 |
|
|
2021
Q3 | $5.35M | Buy |
89,760
+2,349
| +3% | +$140K | 3.86% | 10 |
|
|
2021
Q2 | $5.29M | Buy |
87,411
+2,536
| +3% | +$154K | 3.69% | 10 |
|
|
2021
Q1 | $4.93M | Buy |
84,875
+3,680
| +5% | +$214K | 3.59% | 10 |
|
|
2020
Q4 | $4.53M | Buy |
+81,195
| New | +$4.53M | 3.89% | 12 |
|