BAM
Bellevue Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
39,521
-65
| -0.2% | -$3.54K | 1.05% | 19 |
|
|
2025
Q1 | $2.05M | Sell |
39,586
-245
| -0.6% | -$12.7K | 1.12% | 17 |
|
|
2024
Q4 | $2.25M | Buy |
39,831
+545
| +1% | +$30.7K | 1.16% | 14 |
|
|
2024
Q3 | $2.16M | Buy |
39,286
+140
| +0.4% | +$7.69K | 1.11% | 15 |
|
|
2024
Q2 | $2.17M | Buy |
39,146
+324
| +0.8% | +$18K | 1.2% | 14 |
|
|
2024
Q1 | $2.11M | Buy |
38,822
+3,831
| +11% | +$208K | 1.2% | 14 |
|
|
2023
Q4 | $1.75M | Buy |
34,991
+33,891
| +3,081% | +$1.69M | 1.54% | 14 |
|
|
2023
Q3 | $51.6K | Hold |
1,100
| – | – | 0.03% | 136 |
|
|
2023
Q2 | $53.2K | Hold |
1,100
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $49.6K | Hold |
1,100
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $44.5K | Buy |
+1,100
| New | +$44.5K | 0.03% | 155 |
|