Clearstead 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 | $1.83M | Buy |
33,598
+20,793
| +162% | +$1.13M | 0.03% | 330 |
|
|
2025
Q1 | $663K | Buy |
12,805
+4,601
| +56% | +$238K | 0.01% | 505 |
|
|
2024
Q4 | $463K | Sell |
8,204
-676
| -8% | -$38.1K | 0.01% | 595 |
|
|
2024
Q3 | $488K | Buy |
8,880
+419
| +5% | +$23K | 0.01% | 580 |
|
|
2024
Q2 | $470K | Buy |
8,461
+939
| +12% | +$52.1K | 0.01% | 549 |
|
|
2024
Q1 | $403K | Buy |
7,522
+1,912
| +34% | +$102K | 0.02% | 346 |
|
|
2023
Q4 | $280K | Sell |
5,610
-5,610
| -50% | -$280K | 0.01% | 412 |
|
|
2023
Q3 | $527K | Buy |
11,220
+5,610
| +100% | +$263K | 0.02% | 400 |
|
|
2023
Q2 | $271K | Sell |
5,610
-8
| -0.1% | -$387 | 0.02% | 391 |
|
|
2023
Q1 | $253K | Sell |
5,618
-25,952
| -82% | -$1.17M | 0.02% | 359 |
|
|
2022
Q4 | $1.29M | Buy |
+31,570
| New | +$1.29M | 0.1% | 155 |
|