BWP
Bernardo Wealth Planning’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 | $9.39M | Sell |
165,174
-16,288
| -9% | -$926K | 2.04% | 15 |
|
|
2025
Q1 | $10.4M | Buy |
181,462
+6,462
| +4% | +$369K | 2.48% | 13 |
|
|
2024
Q4 | $9.99M | Buy |
175,000
+172
| +0.1% | +$9.81K | 2.39% | 13 |
|
|
2024
Q3 | $10.5M | Sell |
174,828
-99,278
| -36% | -$5.94M | 2.54% | 12 |
|
|
2024
Q2 | $15.5M | Buy |
274,106
+394
| +0.1% | +$22.3K | 4.18% | 6 |
|
|
2024
Q1 | $15.8M | Buy |
273,712
+2,148
| +0.8% | +$124K | 4.4% | 6 |
|
|
2023
Q4 | $14.9M | Sell |
271,564
-101,022
| -27% | -$5.55M | 4.71% | 6 |
|
|
2023
Q3 | $20M | Buy |
372,586
+17,542
| +5% | +$940K | 7.89% | 3 |
|
|
2023
Q2 | $19.6M | Buy |
355,044
+17,537
| +5% | +$970K | 7.83% | 3 |
|
|
2023
Q1 | $18.4M | Buy |
337,507
+28,102
| +9% | +$1.53M | 7.91% | 3 |
|
|
2022
Q4 | $16.9M | Buy |
309,405
+302,180
| +4,182% | +$16.5M | 7.88% | 3 |
|
|
2022
Q3 | $378K | Buy |
+7,225
| New | +$378K | 0.21% | 50 |
|