Beta Wealth Group’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	–	Sell	-4,301	Closed	-$246K	–	117
2025 Q4	$246K	Sell	4,301 -3,658	-46%	-$209K	0.1%	108
2025 Q3	$454K	Sell	7,959 -247,229	-97%	-$14M	0.18%	93
2025 Q2	$14.5M	Sell	255,188 -163,304	-39%	-$9.05M	5.31%	3
2025 Q1	$23.9M	Buy	418,492 +191,850	+85%	+$11.2M	8.59%	2
2024 Q4	$13M	Buy	226,642 +6,410	+3%	+$381K	5.77%	2
2024 Q3	$13.1M	Buy	220,232 +29,125	+15%	+$1.68M	5.91%	2
2024 Q2	$10.8M	Buy	191,107 +640	+0.3%	+$36.2K	5.13%	3
2024 Q1	$11M	Buy	190,467 +30,984	+19%	+$1.75M	5.36%	2
2023 Q4	$8.77M	Buy	159,483 +23,638	+17%	+$1.27M	4.6%	5
2023 Q3	$7.28M	Buy	135,845 +15,009	+12%	+$827K	4.3%	4
2023 Q2	$6.69M	Buy	120,836 +7,094	+6%	+$387K	3.86%	6
2023 Q1	$6.21M	Sell	113,742 -16,478	-13%	-$894K	3.55%	7
2022 Q4	$7.1M	Buy	130,220 +4,275	+3%	+$232K	4.76%	2
2022 Q3	$6.45M	Buy	125,945 +58	+0%	+$3.23K	4.65%	3
2022 Q2	$6.98M	Buy	125,887 +35,545	+39%	+$2.06M	4.68%	3
2022 Q1	$5.55M	Buy	90,342 +582	+0.6%	+$35.2K	3.71%	8
2021 Q4	$5.35M	Hold	89,760	–	–	3.86%	10
2021 Q3	$5.35M	Buy	89,760 +2,349	+3%	+$145K	3.86%	10
2021 Q2	$5.29M	Buy	87,411 +2,536	+3%	+$151K	3.69%	10
2021 Q1	$4.93M	Buy	84,875 +3,680	+5%	+$207K	3.59%	10
2020 Q4	$4.53M	Buy	+81,195	New	+$4.43M	3.89%	12