Blue Investment Partners’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
Sell
-36,213
Closed -$1.88M 56
2025
Q1
$1.88M Buy
36,213
+883
+2% +$45.7K 0.71% 24
2024
Q4
$1.99M Sell
35,330
-55
-0.2% -$3.1K 0.73% 29
2024
Q3
$1.94M Buy
35,385
+684
+2% +$37.6K 0.8% 25
2024
Q2
$1.93M Sell
34,701
-56,055
-62% -$3.11M 0.87% 24
2024
Q1
$4.92M Buy
90,756
+17,308
+24% +$939K 2.56% 15
2023
Q4
$3.67M Buy
73,448
+8,930
+14% +$446K 2.39% 14
2023
Q3
$3.03M Sell
64,518
-59,835
-48% -$2.81M 2.41% 13
2023
Q2
$6.01M Buy
+124,353
New +$6.01M 4.59% 7