AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24K | Sell |
433
-2,263
| -84% | -$125K | 0.01% | 334 |
|
|
2024
Q3 | $148K | Sell |
2,696
-18,461
| -87% | -$1.01M | 0.05% | 243 |
|
|
2024
Q2 | $1.17M | Buy |
21,157
+1,295
| +7% | +$71.9K | 0.41% | 42 |
|
|
2024
Q1 | $1.08M | Sell |
19,862
-1,193
| -6% | -$64.7K | 0.38% | 46 |
|
|
2023
Q4 | $1.05M | Buy |
21,055
+14,567
| +225% | +$727K | 0.4% | 46 |
|
|
2023
Q3 | $304K | Buy |
6,488
+171
| +3% | +$8.01K | 0.13% | 96 |
|
|
2023
Q2 | $306K | Buy |
6,317
+3,407
| +117% | +$165K | 0.14% | 89 |
|
|
2023
Q1 | $131K | Buy |
2,910
+2,673
| +1,128% | +$120K | 0.06% | 140 |
|
|
2022
Q4 | $10K | Buy |
+237
| New | +$10K | 0.01% | 374 |
|