Centaurus Financial’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 | $5.15M | Buy |
94,658
+13,327
| +16% | +$725K | 0.3% | 77 |
|
|
2025
Q1 | $4.21M | Buy |
81,331
+6,071
| +8% | +$314K | 0.25% | 88 |
|
|
2024
Q4 | $4.24M | Sell |
75,260
-174,029
| -70% | -$9.81M | 0.26% | 86 |
|
|
2024
Q3 | $13.7M | Sell |
249,289
-139,263
| -36% | -$7.65M | 0.87% | 19 |
|
|
2024
Q2 | $21.6M | Buy |
388,552
+127,525
| +49% | +$7.08M | 1.44% | 9 |
|
|
2024
Q1 | $14.2M | Buy |
261,027
+242,390
| +1,301% | +$13.1M | 0.99% | 17 |
|
|
2023
Q4 | $931K | Buy |
18,637
+3,634
| +24% | +$182K | 0.07% | 249 |
|
|
2023
Q3 | $704K | Buy |
15,003
+1,385
| +10% | +$65K | 0.06% | 296 |
|
|
2023
Q2 | $659K | Sell |
13,618
-2,004
| -13% | -$97K | 0.06% | 304 |
|
|
2023
Q1 | $704K | Buy |
15,622
+5,286
| +51% | +$238K | 0.06% | 319 |
|
|
2022
Q4 | $422K | Buy |
10,336
+1,775
| +21% | +$72.5K | 0.04% | 399 |
|
|
2022
Q3 | $357K | Buy |
+8,561
| New | +$357K | 0.03% | 434 |
|