Childress Capital 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 | $8.03M | Sell |
147,639
-31,844
| -18% | -$1.73M | 2.02% | 10 |
|
|
2025
Q1 | $9.29M | Sell |
179,483
-19,434
| -10% | -$1.01M | 2.69% | 10 |
|
|
2024
Q4 | $11.2M | Buy |
198,917
+42,963
| +28% | +$2.42M | 3.13% | 10 |
|
|
2024
Q3 | $8.57M | Buy |
155,954
+6,855
| +5% | +$377K | 2.31% | 10 |
|
|
2024
Q2 | $8.27M | Buy |
149,099
+11,215
| +8% | +$622K | 2.33% | 11 |
|
|
2024
Q1 | $7.48M | Buy |
137,884
+14,796
| +12% | +$803K | 2.17% | 11 |
|
|
2023
Q4 | $6.15M | Buy |
123,088
+65,123
| +112% | +$3.25M | 1.83% | 12 |
|
|
2023
Q3 | $2.86M | Buy |
57,965
+15,165
| +35% | +$749K | 0.94% | 21 |
|
|
2023
Q2 | $2.07M | Buy |
42,800
+21,000
| +96% | +$1.02M | 0.88% | 20 |
|
|
2023
Q1 | $983K | Buy |
21,800
+1,905
| +10% | +$85.9K | 0.43% | 37 |
|
|
2022
Q4 | $812K | Sell |
19,895
-33,823
| -63% | -$1.38M | 0.27% | 64 |
|
|
2022
Q3 | $2.24M | Buy |
+53,718
| New | +$2.24M | 0.87% | 18 |
|