DAM
Derbend Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Buy |
198,430
+15,582
| +9% | +$845K | 5.3% | 4 |
|
|
2023
Q4 | $9.13M | Sell |
182,848
-28,721
| -14% | -$1.43M | 5.29% | 4 |
|
|
2023
Q3 | $9.93M | Sell |
211,569
-18,533
| -8% | -$870K | 6.77% | 4 |
|
|
2023
Q2 | $11.1M | Buy |
230,102
+14,436
| +7% | +$698K | 7.52% | 4 |
|
|
2023
Q1 | $9.72M | Buy |
215,666
+14,339
| +7% | +$647K | 7.29% | 4 |
|
|
2022
Q4 | $8.21M | Buy |
201,327
+13,361
| +7% | +$545K | 6.55% | 5 |
|
|
2022
Q3 | $7.83M | Buy |
187,966
+19,472
| +12% | +$811K | 6.23% | 4 |
|
|
2022
Q2 | $7.71M | Buy |
+168,494
| New | +$7.71M | 6.44% | 5 |
|