CD
Chapin Davis’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
30,226
+5,500
| +22% | +$299K | 0.45% | 51 |
|
|
2025
Q1 | $1.28M | Buy |
24,726
+6,379
| +35% | +$330K | 0.44% | 52 |
|
|
2024
Q4 | $1.01M | Hold |
18,347
| – | – | 0.33% | 72 |
|
|
2024
Q3 | $1.01M | Buy |
18,347
+6,889
| +60% | +$378K | 0.33% | 73 |
|
|
2024
Q2 | $636K | Buy |
11,458
+1,988
| +21% | +$110K | 0.22% | 103 |
|
|
2024
Q1 | $514K | Buy |
+9,470
| New | +$514K | 0.19% | 126 |
|