BWP
Bernardo Wealth Planning’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
143,435
+7,602
| +6% | +$414K | 1.69% | 18 |
|
|
2025
Q1 | $7.03M | Buy |
135,833
+5,883
| +5% | +$305K | 1.68% | 18 |
|
|
2024
Q4 | $7.27M | Sell |
129,950
-629
| -0.5% | -$35.2K | 1.74% | 18 |
|
|
2024
Q3 | $7.18M | Sell |
130,579
-102,964
| -44% | -$5.66M | 1.74% | 17 |
|
|
2024
Q2 | $13M | Buy |
233,543
+5,092
| +2% | +$283K | 3.49% | 11 |
|
|
2024
Q1 | $12.4M | Buy |
228,451
+4,786
| +2% | +$260K | 3.45% | 10 |
|
|
2023
Q4 | $11.2M | Sell |
223,665
-17,176
| -7% | -$858K | 3.52% | 9 |
|
|
2023
Q3 | $11.3M | Buy |
240,841
+14,892
| +7% | +$699K | 4.47% | 8 |
|
|
2023
Q2 | $10.9M | Buy |
225,949
+10,486
| +5% | +$507K | 4.35% | 8 |
|
|
2023
Q1 | $9.72M | Buy |
+215,463
| New | +$9.72M | 4.17% | 7 |
|