Cozad Asset Management’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 | $526K | Buy |
9,665
+474
| +5% | +$25.8K | 0.05% | 280 |
|
|
2025
Q1 | $476K | Buy |
9,191
+1,042
| +13% | +$54K | 0.05% | 275 |
|
|
2024
Q4 | $459K | Buy |
8,149
+735
| +10% | +$41.4K | 0.04% | 277 |
|
|
2024
Q3 | $407K | Buy |
7,414
+1,495
| +25% | +$82.1K | 0.04% | 288 |
|
|
2024
Q2 | $329K | Buy |
5,919
+1,219
| +26% | +$67.7K | 0.03% | 308 |
|
|
2024
Q1 | $255K | Buy |
4,700
+1
| +0% | +$54 | 0.03% | 343 |
|
|
2023
Q4 | $235K | Buy |
+4,699
| New | +$235K | 0.03% | 351 |
|