Cambridge Advisors’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 | $9.88M | Sell |
181,623
-2,396
| -1% | -$130K | 2.07% | 9 |
|
|
2025
Q1 | $9.53M | Buy |
184,019
+6,553
| +4% | +$339K | 2.09% | 11 |
|
|
2024
Q4 | $10M | Buy |
177,466
+23,314
| +15% | +$1.31M | 2.23% | 9 |
|
|
2024
Q3 | $8.47M | Buy |
154,152
+9,010
| +6% | +$495K | 1.85% | 12 |
|
|
2024
Q2 | $8.06M | Buy |
145,142
+5,887
| +4% | +$327K | 1.87% | 11 |
|
|
2024
Q1 | $7.55M | Buy |
139,255
+16,899
| +14% | +$917K | 1.78% | 11 |
|
|
2023
Q4 | $6.11M | Buy |
122,356
+45,117
| +58% | +$2.25M | 1.54% | 16 |
|
|
2023
Q3 | $3.62M | Buy |
77,239
+32,463
| +73% | +$1.52M | 0.97% | 19 |
|
|
2023
Q2 | $2.17M | Buy |
44,776
+13,526
| +43% | +$654K | 0.55% | 29 |
|
|
2023
Q1 | $1.41M | Buy |
31,250
+5,656
| +22% | +$255K | 0.36% | 44 |
|
|
2022
Q4 | $1.04M | Buy |
25,594
+3,749
| +17% | +$153K | 0.28% | 61 |
|
|
2022
Q3 | $910K | Buy |
21,845
+14,907
| +215% | +$621K | 0.26% | 65 |
|
|
2022
Q2 | $317K | Buy |
+6,938
| New | +$317K | 0.09% | 141 |
|