Continuum 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 | $1.65M | Sell |
30,391
-671
| -2% | -$36.5K | 0.2% | 105 |
|
2025
Q1 | $1.61M | Buy |
31,062
+8,848
| +40% | +$458K | 0.21% | 106 |
|
2024
Q4 | $1.25M | Buy |
22,214
+3,214
| +17% | +$181K | 0.16% | 127 |
|
2024
Q3 | $1.07M | Buy |
19,000
+10,368
| +120% | +$586K | 0.14% | 153 |
|
2024
Q2 | $479K | Buy |
8,632
+3,214
| +59% | +$178K | 0.07% | 232 |
|
2024
Q1 | $289K | Buy |
5,418
+683
| +14% | +$36.5K | 0.04% | 312 |
|
2023
Q4 | $236K | Buy |
+4,735
| New | +$236K | 0.03% | 413 |
|