Consilium Wealth Advisory’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 | $883K | Buy |
16,232
+254
| +2% | +$13.8K | 0.37% | 45 |
|
|
2025
Q1 | $827K | Buy |
15,978
+179
| +1% | +$9.27K | 0.41% | 43 |
|
|
2024
Q4 | $891K | Buy |
15,799
+451
| +3% | +$25.4K | 0.42% | 44 |
|
|
2024
Q3 | $843K | Sell |
15,348
-49,122
| -76% | -$2.7M | 0.46% | 39 |
|
|
2024
Q2 | $3.58M | Sell |
64,470
-2,268
| -3% | -$126K | 1.95% | 17 |
|
|
2024
Q1 | $3.62M | Buy |
66,738
+3,893
| +6% | +$211K | 2.04% | 16 |
|
|
2023
Q4 | $3.14M | Sell |
62,845
-2,515
| -4% | -$126K | 1.89% | 17 |
|
|
2023
Q3 | $3.07M | Buy |
65,360
+325
| +0.5% | +$15.3K | 2.15% | 15 |
|
|
2023
Q2 | $3.15M | Buy |
+65,035
| New | +$3.15M | 2.18% | 14 |
|