D'Orazio & Associates’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
$2.29M Buy
42,148
+45
+0.1% +$2.45K 0.32% 31
2025
Q1
$2.18M Buy
42,103
+53
+0.1% +$2.74K 0.33% 30
2024
Q4
$2.37M Buy
42,050
+1,925
+5% +$109K 0.35% 30
2024
Q3
$2.2M Buy
40,125
+72
+0.2% +$3.96K 0.31% 28
2024
Q2
$2.22M Buy
40,053
+4,649
+13% +$258K 0.34% 30
2024
Q1
$1.92M Buy
35,404
+8,040
+29% +$436K 0.31% 29
2023
Q4
$1.37M Buy
+27,364
New +$1.37M 0.24% 35