Avalon 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
Q1 | – | Sell |
-86,843
| Closed | -$4.9M | – | 145 |
|
|
2024
Q4 | $4.9M | Buy |
86,843
+59
| +0.1% | +$3.33K | 1.58% | 18 |
|
|
2024
Q3 | $4.77M | Sell |
86,784
-2,412
| -3% | -$132K | 1.44% | 21 |
|
|
2024
Q2 | $4.95M | Sell |
89,196
-13,873
| -13% | -$770K | 1.57% | 18 |
|
|
2024
Q1 | $5.59M | Sell |
103,069
-574
| -0.6% | -$31.1K | 2.29% | 13 |
|
|
2023
Q4 | $5.17M | Buy |
+103,643
| New | +$5.17M | 2.17% | 15 |
|