Apollon Wealth 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
$42.1M Sell
774,032
-238,990
-24% -$13M 0.83% 25
2025
Q1
$52.5M Buy
1,013,022
+430,151
+74% +$22.3M 1.15% 12
2024
Q4
$32.9M Sell
582,871
-50,884
-8% -$2.87M 0.76% 26
2024
Q3
$34.8M Buy
633,755
+270,422
+74% +$14.9M 0.98% 16
2024
Q2
$20.2M Buy
363,333
+86,143
+31% +$4.78M 0.61% 34
2024
Q1
$15M Buy
277,190
+201,286
+265% +$10.9M 0.47% 42
2023
Q4
$3.79M Buy
75,904
+6,888
+10% +$344K 0.13% 150
2023
Q3
$3.24M Buy
69,016
+14,100
+26% +$662K 0.16% 120
2023
Q2
$2.66M Buy
54,916
+39,306
+252% +$1.9M 0.13% 170
2023
Q1
$704K Buy
+15,610
New +$704K 0.04% 424