Eldridge Investment Advisors’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 | $13.7M | Buy |
254,129
+9,018
| +4% | +$486K | 2.86% | 5 |
|
|
2025
Q1 | $12.7M | Sell |
245,111
-5,081
| -2% | -$263K | 2.92% | 5 |
|
|
2024
Q4 | $14.1M | Sell |
250,192
-90,174
| -26% | -$5.08M | 3.28% | 5 |
|
|
2024
Q3 | $18.5M | Buy |
340,366
+12,840
| +4% | +$698K | 4.35% | 4 |
|
|
2024
Q2 | $18.2M | Sell |
327,526
-3,149
| -1% | -$175K | 4.58% | 4 |
|
|
2024
Q1 | $17.9M | Buy |
330,675
+29,475
| +10% | +$1.6M | 4.6% | 4 |
|
|
2023
Q4 | $15M | Buy |
301,200
+188,713
| +168% | +$9.42M | 3.94% | 3 |
|
|
2023
Q3 | $5.23M | Buy |
+112,487
| New | +$5.23M | 1.74% | 17 |
|