BWP
Balboa Wealth Partners’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 | $786K | Buy |
13,828
+1,451
| +12% | +$82.5K | 0.16% | 111 |
|
|
2025
Q1 | $707K | Buy |
12,377
+2,475
| +25% | +$141K | 0.17% | 103 |
|
|
2024
Q4 | $570K | Sell |
9,902
-41,950
| -81% | -$2.41M | 0.13% | 129 |
|
|
2024
Q3 | $3.09M | Sell |
51,852
-630
| -1% | -$37.5K | 0.77% | 21 |
|
|
2024
Q2 | $2.97M | Buy |
52,482
+5,264
| +11% | +$298K | 0.79% | 20 |
|
|
2024
Q1 | $2.73M | Buy |
47,218
+3,062
| +7% | +$177K | 0.8% | 19 |
|
|
2023
Q4 | $2.43M | Buy |
44,156
+666
| +2% | +$36.6K | 0.81% | 21 |
|
|
2023
Q3 | $2.33M | Buy |
43,490
+3,595
| +9% | +$193K | 0.87% | 19 |
|
|
2023
Q2 | $2.21M | Buy |
39,895
+1,840
| +5% | +$102K | 0.77% | 21 |
|
|
2023
Q1 | $2.08M | Buy |
38,055
+1,180
| +3% | +$64.4K | 0.78% | 23 |
|
|
2022
Q4 | $2.01M | Buy |
36,875
+4,812
| +15% | +$262K | 0.91% | 20 |
|
|
2022
Q3 | $1.64M | Buy |
+32,063
| New | +$1.64M | 0.72% | 25 |
|