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Close Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Close Asset Management’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,477
Closed – – 264
2024
Q4 		$0 Hold
1,477
– – ﹤0.01% 255
2024
Q3 		$81K Hold
1,477
– – ﹤0.01% 146
2024
Q2 		$82K Hold
1,477
– – ﹤0.01% 145
2024
Q1 		$80K Hold
1,477
– – ﹤0.01% 142
2023
Q4 		$74K Buy
+1,477
New +$74K ﹤0.01% 141