Baker Avenue Asset 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 | $338K | Hold |
6,218
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $322K | Hold |
6,218
| – | – | 0.01% | 353 |
|
|
2024
Q4 | $351K | Buy |
6,218
+121
| +2% | +$6.82K | 0.01% | 334 |
|
|
2024
Q3 | $335K | Hold |
6,097
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $338K | Hold |
6,097
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $331K | Hold |
6,097
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $304K | Hold |
6,097
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $286K | Hold |
6,097
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $295K | Buy |
+6,097
| New | +$295K | 0.01% | 306 |
|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$241K | – | 1685 |
|
|
2022
Q4 | $241K | Buy |
+5,900
| New | +$241K | 0.01% | 312 |
|