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 |
|