ELCO 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
$593K Buy
10,900
+4,600
+73% +$250K 0.31% 69
2025
Q1
$326K Buy
6,300
+200
+3% +$10.4K 0.18% 98
2024
Q4
$344K Buy
6,100
+1,000
+20% +$56.4K 0.18% 106
2024
Q3
$280K Buy
5,100
+300
+6% +$16.5K 0.15% 128
2024
Q2
$266K Sell
4,800
-200
-4% -$11.1K 0.16% 121
2024
Q1
$271K Buy
+5,000
New +$271K 0.17% 116