CIC Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.68M | Buy |
158,087
+11,377
| +8% | +$625K | 2.24% | 8 |
|
|
2024
Q2 | $8.14M | Buy |
146,710
+9,831
| +7% | +$546K | 2.24% | 9 |
|
|
2024
Q1 | $7.42M | Buy |
136,879
+9,967
| +8% | +$541K | 2.16% | 9 |
|
|
2023
Q4 | $6.34M | Buy |
126,912
+22,267
| +21% | +$1.11M | 2.01% | 11 |
|
|
2023
Q3 | $4.91M | Buy |
104,645
+22,385
| +27% | +$1.05M | 1.76% | 14 |
|
|
2023
Q2 | $3.98M | Buy |
82,260
+48,425
| +143% | +$2.34M | 1.38% | 18 |
|
|
2023
Q1 | $1.53M | Buy |
33,835
+1,850
| +6% | +$83.4K | 0.58% | 45 |
|
|
2022
Q4 | $1.3M | Buy |
+31,985
| New | +$1.3M | 0.54% | 51 |
|