Concord Wealth Partners’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 | $1.13M | Sell |
20,831
-5,365
| -20% | -$292K | 0.17% | 122 |
|
|
2025
Q1 | $1.36M | Buy |
26,196
+576
| +2% | +$29.8K | 0.22% | 98 |
|
|
2024
Q4 | $1.44M | Sell |
25,620
-566
| -2% | -$31.9K | 0.24% | 85 |
|
|
2024
Q3 | $1.44M | Sell |
26,186
-4
| -0% | -$220 | 0.24% | 79 |
|
|
2024
Q2 | $1.45M | Buy |
26,190
+636
| +2% | +$35.3K | 0.26% | 79 |
|
|
2024
Q1 | $1.39M | Buy |
25,554
+1,244
| +5% | +$67.5K | 0.25% | 80 |
|
|
2023
Q4 | $1.21M | Buy |
24,310
+709
| +3% | +$35.4K | 0.24% | 84 |
|
|
2023
Q3 | $1.11M | Buy |
+23,601
| New | +$1.11M | 0.24% | 73 |
|