Blue Bell Private Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
3,298
+423
| +15% | +$24K | 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% | -$38.1K | 0.04% | 203 |
|
|
2023
Q4 | $194K | Sell |
3,533
-1,865
| -35% | -$103K | 0.05% | 172 |
|
|
2023
Q3 | $289K | Sell |
5,398
-200
| -4% | -$10.7K | 0.08% | 119 |
|
|
2023
Q2 | $310K | Buy |
5,598
+5,398
| +2,699% | +$299K | 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% | -$31.5K | ﹤0.01% | 372 |
|
|
2022
Q2 | $46K | Hold |
835
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $51K | Hold |
835
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $53K | Buy |
+835
| New | +$53K | 0.01% | 201 |
|