Belvedere Trading’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 | – | Hold |
0
| – | – | – | 339 |
|
|
2025
Q1 | – | Sell |
-7,336
| Closed | -$414K | – | 319 |
|
|
2024
Q4 | $414K | Buy |
+7,336
| New | +$414K | ﹤0.01% | 71 |
|
|
2024
Q3 | – | Sell |
-3,025
| Closed | -$168K | – | 312 |
|
|
2024
Q2 | $168K | Sell |
3,025
-8,319
| -73% | -$462K | ﹤0.01% | 103 |
|
|
2024
Q1 | $615K | Buy |
+11,344
| New | +$615K | ﹤0.01% | 32 |
|
|
2023
Q4 | – | Sell |
-5,789
| Closed | -$272K | – | 354 |
|
|
2023
Q3 | $272K | Sell |
5,789
-5,898
| -50% | -$277K | ﹤0.01% | 38 |
|
|
2023
Q2 | $565K | Buy |
+11,687
| New | +$565K | ﹤0.01% | 25 |
|