Country Club Bank’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
$723K Buy
13,322
+4,857
+57% +$264K 0.05% 233
2025
Q1
$439K Sell
8,465
-2,560
-23% -$133K 0.03% 264
2024
Q4
$631K Buy
11,025
+2,334
+27% +$134K 0.04% 238
2024
Q3
$476K Sell
8,691
-440
-5% -$24.1K 0.03% 257
2024
Q2
$507K Buy
9,131
+3,501
+62% +$195K 0.04% 247
2024
Q1
$305K Buy
+5,630
New +$305K 0.02% 274