Bernardo Wealth Planning’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	$17.3M	Sell	304,682 -19,536	-6%	-$1.14M	3.38%	10
2025 Q4	$18.6M	Sell	324,218 -5,521	-2%	-$315K	3.54%	10
2025 Q3	$18.8M	Buy	329,739 +164,565	+100%	+$9.35M	3.69%	9
2025 Q2	$9.39M	Sell	165,174 -16,288	-9%	-$902K	2.04%	15
2025 Q1	$10.4M	Buy	181,462 +6,462	+4%	+$376K	2.48%	13
2024 Q4	$9.99M	Buy	175,000 +172	+0.1%	+$10.2K	2.39%	13
2024 Q3	$10.5M	Sell	174,828 -99,278	-36%	-$5.71M	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%	+$121K	4.4%	6
2023 Q4	$14.9M	Sell	271,564 -101,022	-27%	-$5.45M	4.71%	6
2023 Q3	$20M	Buy	372,586 +17,542	+5%	+$967K	7.89%	3
2023 Q2	$19.6M	Buy	355,044 +17,537	+5%	+$958K	7.83%	3
2023 Q1	$18.4M	Buy	337,507 +28,102	+9%	+$1.52M	7.91%	3
2022 Q4	$16.9M	Buy	309,405 +302,180	+4,182%	+$16.4M	7.88%	3
2022 Q3	$378K	Buy	+7,225	New	+$402K	0.21%	50