Avior 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 | $3.97M | Buy |
72,987
+14,040
| +24% | +$764K | 0.14% | 123 |
|
|
2025
Q1 | $3.05M | Buy |
58,947
+14,653
| +33% | +$759K | 0.12% | 137 |
|
|
2024
Q4 | $2.5M | Buy |
44,294
+14,917
| +51% | +$841K | 0.09% | 155 |
|
|
2024
Q3 | $1.61M | Buy |
29,377
+17,140
| +140% | +$942K | 0.06% | 198 |
|
|
2024
Q2 | $679K | Buy |
12,237
+10,019
| +452% | +$556K | 0.03% | 355 |
|
|
2024
Q1 | $120K | Buy |
2,218
+11
| +0.5% | +$597 | 0.01% | 885 |
|
|
2023
Q4 | $110K | Buy |
2,207
+1,104
| +100% | +$55.1K | 0.01% | 603 |
|
|
2023
Q3 | $51.8K | Buy |
1,103
+444
| +67% | +$20.9K | ﹤0.01% | 754 |
|
|
2023
Q2 | $31.9K | Buy |
659
+415
| +170% | +$20.1K | ﹤0.01% | 852 |
|
|
2023
Q1 | $11K | Buy |
244
+124
| +103% | +$5.59K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $4.9K | Buy |
+120
| New | +$4.9K | ﹤0.01% | 953 |
|