BTS Asset 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 | $548K | Sell |
10,083
-292
| -3% | -$15.9K | 0.66% | 8 |
|
|
2025
Q1 | $537K | Sell |
10,375
-243
| -2% | -$12.6K | 0.61% | 8 |
|
|
2024
Q4 | $599K | Buy |
10,618
+5,448
| +105% | +$307K | 0.6% | 11 |
|
|
2024
Q3 | $284K | Buy |
+5,170
| New | +$284K | 0.27% | 26 |
|
|
2023
Q4 | – | Sell |
-15,365
| Closed | -$721K | – | 33 |
|
|
2023
Q3 | $721K | Sell |
15,365
-7
| -0% | -$328 | 0.47% | 9 |
|
|
2023
Q2 | $744K | Buy |
15,372
+2,331
| +18% | +$113K | 0.38% | 15 |
|
|
2023
Q1 | $588K | Hold |
13,041
| – | – | 0.34% | 15 |
|
|
2022
Q4 | $559K | Buy |
+13,041
| New | +$559K | 0.25% | 18 |
|