Delta Investment 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 | $5.59M | Sell |
102,802
-3,892
| -4% | -$212K | 1.07% | 23 |
|
|
2025
Q1 | $5.52M | Buy |
106,694
+2,670
| +3% | +$138K | 1.12% | 21 |
|
|
2024
Q4 | $5.86M | Sell |
104,024
-291,333
| -74% | -$16.4M | 1.14% | 22 |
|
|
2024
Q3 | $21.7M | Sell |
395,357
-2,051
| -0.5% | -$113K | 4.43% | 5 |
|
|
2024
Q2 | $22.1M | Buy |
397,408
+1,189
| +0.3% | +$66K | 4.87% | 4 |
|
|
2024
Q1 | $21.5M | Buy |
396,219
+8,914
| +2% | +$483K | 4.88% | 3 |
|
|
2023
Q4 | $19.3M | Buy |
387,305
+337,744
| +681% | +$16.9M | 4.79% | 4 |
|
|
2023
Q3 | $2.33M | Buy |
49,561
+8,034
| +19% | +$377K | 0.64% | 29 |
|
|
2023
Q2 | $2.01M | Buy |
41,527
+11,838
| +40% | +$573K | 0.55% | 34 |
|
|
2023
Q1 | $1.34M | Buy |
29,689
+11,623
| +64% | +$524K | 0.38% | 51 |
|
|
2022
Q4 | $737K | Buy |
+18,066
| New | +$737K | 0.24% | 66 |
|