Blue Bell Private Wealth Management’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
2025 Q3	–	Sell	-3,298	Closed	-$188K	–	750
2025 Q2	$188K	Buy	3,298 +423	+15%	+$23.4K	0.03%	242
2025 Q1	$164K	Hold	2,875	–	–	0.03%	245
2024 Q4	$165K	Hold	2,875	–	–	0.03%	227
2024 Q3	$171K	Hold	2,875	–	–	0.03%	228
2024 Q2	$163K	Hold	2,875	–	–	0.03%	214
2024 Q1	$166K	Sell	2,875 -658	-19%	-$37.1K	0.04%	203
2023 Q4	$194K	Sell	3,533 -1,865	-35%	-$101K	0.05%	172
2023 Q3	$289K	Sell	5,398 -200	-4%	-$11K	0.08%	119
2023 Q2	$310K	Buy	5,598 +5,398	+2,699%	+$295K	0.08%	113
2023 Q1	$10.9K	Hold	200	–	–	﹤0.01%	367
2022 Q4	$10.9K	Sell	200 -1	-0.5%	-$54	﹤0.01%	366
2022 Q3	$10K	Sell	201 -634	-76%	-$35.3K	﹤0.01%	376
2022 Q2	$46K	Hold	835	–	–	0.02%	221
2022 Q1	$51K	Hold	835	–	–	0.01%	223
2021 Q4	$53K	Buy	+835	New	+$51.4K	0.01%	203