Advance Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
17,142
+3,247
| +23% | +$177K | 0.04% | 65 |
|
|
2025
Q1 | $719K | Buy |
13,895
+1,149
| +9% | +$59.5K | 0.03% | 77 |
|
|
2024
Q4 | $719K | Sell |
12,746
-172,940
| -93% | -$9.75M | 0.03% | 73 |
|
|
2024
Q3 | $10.2M | Sell |
185,686
-227,436
| -55% | -$12.5M | 0.45% | 17 |
|
|
2024
Q2 | $22.9M | Buy |
413,122
+404,530
| +4,708% | +$22.5M | 1.09% | 9 |
|
|
2024
Q1 | $466K | Buy |
8,592
+1,398
| +19% | +$75.8K | 0.03% | 89 |
|
|
2023
Q4 | $359K | Buy |
7,194
+736
| +11% | +$36.7K | 0.03% | 85 |
|
|
2023
Q3 | $303K | Buy |
+6,458
| New | +$303K | 0.03% | 89 |
|