Allen Capital Group’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
$397K Buy
7,291
+148
+2% +$8.05K 0.04% 200
2025
Q1
$370K Buy
7,143
+3,383
+90% +$175K 0.04% 189
2024
Q4
$212K Buy
+3,760
New +$212K 0.03% 213
2023
Q3
Sell
-10,622
Closed -$514K 173
2023
Q2
$514K Buy
10,622
+950
+10% +$46K 0.09% 118
2023
Q1
$436K Buy
+9,672
New +$436K 0.08% 124