Carr Financial Group’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 | $6.51M | Sell |
119,665
-11,339
| -9% | -$617K | 1.92% | 11 |
|
|
2025
Q1 | $6.78M | Buy |
131,004
+23,134
| +21% | +$1.2M | 2.22% | 10 |
|
|
2024
Q4 | $6.08M | Buy |
107,870
+13,901
| +15% | +$784K | 1.89% | 12 |
|
|
2024
Q3 | $5.16M | Buy |
93,969
+12,148
| +15% | +$667K | 1.51% | 14 |
|
|
2024
Q2 | $4.54M | Buy |
81,821
+40,315
| +97% | +$2.24M | 1.44% | 17 |
|
|
2024
Q1 | $2.25M | Buy |
41,506
+36,558
| +739% | +$1.98M | 0.75% | 31 |
|
|
2023
Q4 | $247K | Sell |
4,948
-998
| -17% | -$49.8K | 0.09% | 149 |
|
|
2023
Q3 | $283K | Buy |
5,946
+1,169
| +24% | +$55.6K | 0.11% | 130 |
|
|
2023
Q2 | $231K | Buy |
+4,777
| New | +$231K | 0.09% | 158 |
|