AlphaStar 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 | $6.75M | Buy |
124,126
+119,552
| +2,614% | +$6.5M | 0.47% | 43 |
|
|
2025
Q1 | $237K | Sell |
4,574
-39,491
| -90% | -$2.04M | 0.02% | 167 |
|
|
2024
Q4 | $2.48M | Buy |
44,065
+6,481
| +17% | +$365K | 0.26% | 42 |
|
|
2024
Q3 | $2.06M | Buy |
37,584
+6,232
| +20% | +$342K | 0.16% | 91 |
|
|
2024
Q2 | $1.74M | Buy |
+31,352
| New | +$1.74M | 0.16% | 96 |
|
|
2024
Q1 | – | Sell |
-73,698
| Closed | -$3.71M | – | 300 |
|
|
2023
Q4 | $3.71M | Buy |
73,698
+52,573
| +249% | +$2.65M | 0.34% | 42 |
|
|
2023
Q3 | $991K | Sell |
21,125
-13,649
| -39% | -$641K | 0.12% | 103 |
|
|
2023
Q2 | $1.68M | Buy |
34,774
+27,587
| +384% | +$1.33M | 0.19% | 83 |
|
|
2023
Q1 | $324K | Sell |
7,187
-7,961
| -53% | -$359K | 0.03% | 224 |
|
|
2022
Q4 | $622 | Buy |
+15,148
| New | +$622 | ﹤0.01% | 324 |
|