Eagle Bluffs Wealth 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
$5.85M Buy
107,473
+3,172
+3% +$173K 2.78% 7
2025
Q1
$5.4M Sell
104,301
-4,534
-4% -$235K 2.85% 7
2024
Q4
$6.19M Sell
108,835
-4,234
-4% -$241K 3.32% 8
2024
Q3
$6.21M Buy
113,069
+7,568
+7% +$416K 3.34% 8
2024
Q2
$5.86M Buy
105,501
+5,643
+6% +$313K 3.41% 8
2024
Q1
$5.42M Buy
99,858
+5,934
+6% +$322K 3.36% 7
2023
Q4
$4.73M Buy
93,924
+17,423
+23% +$877K 3.22% 6
2023
Q3
$3.59M Sell
76,501
-6,545
-8% -$307K 2.76% 7
2023
Q2
$4.02M Buy
83,046
+1,687
+2% +$81.6K 3.1% 8
2023
Q1
$3.67M Buy
81,359
+14,842
+22% +$669K 3.01% 7
2022
Q4
$2.71M Buy
+66,517
New +$2.71M 2.85% 8