Beck 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
$6.24M Sell
114,796
-18,745
-14% -$1.02M 1.56% 20
2025
Q1
$6.91M Buy
133,541
+19,255
+17% +$997K 2.03% 12
2024
Q4
$6.44M Buy
114,286
+1,633
+1% +$92.1K 1.71% 14
2024
Q3
$6.19M Buy
112,653
+963
+0.9% +$52.9K 1.65% 17
2024
Q2
$6.2M Buy
111,690
+895
+0.8% +$49.7K 1.71% 16
2024
Q1
$6.01M Sell
110,795
-1,890
-2% -$103K 1.73% 13
2023
Q4
$5.63M Sell
112,685
-2,703
-2% -$135K 1.93% 12
2023
Q3
$5.42M Buy
115,388
+1,376
+1% +$64.6K 2.09% 6
2023
Q2
$5.51M Buy
+114,012
New +$5.51M 2.17% 6