BWM
Baystate Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $651K | Sell |
11,836
-46
| -0.4% | -$2.53K | 0.05% | 122 |
|
|
2023
Q3 | $636K | Buy |
11,882
+161
| +1% | +$8.62K | 0.05% | 114 |
|
|
2023
Q2 | $649K | Buy |
11,721
+629
| +6% | +$34.8K | 0.05% | 115 |
|
|
2023
Q1 | $606K | Buy |
11,092
+975
| +10% | +$53.2K | 0.05% | 119 |
|
|
2022
Q4 | $551K | Sell |
10,117
-3,013
| -23% | -$164K | 0.05% | 135 |
|
|
2022
Q3 | $673K | Sell |
13,130
-1,872
| -12% | -$96K | 0.07% | 104 |
|
|
2022
Q2 | $832K | Buy |
15,002
+3,573
| +31% | +$198K | 0.08% | 91 |
|
|
2022
Q1 | $702K | Sell |
11,429
-480
| -4% | -$29.5K | 0.06% | 98 |
|
|
2021
Q4 | $753K | Buy |
11,909
+8,195
| +221% | +$518K | 0.07% | 92 |
|
|
2021
Q3 | $221K | Buy |
3,714
+59
| +2% | +$3.51K | 0.02% | 147 |
|
|
2021
Q2 | $221K | Buy |
+3,655
| New | +$221K | 0.02% | 139 |
|