Ellis Investment Partners’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 | $14.6M | Buy |
269,227
+5,344
| +2% | +$291K | 2.85% | 8 |
|
|
2025
Q1 | $13.7M | Buy |
263,883
+11,140
| +4% | +$577K | 2.82% | 9 |
|
|
2024
Q4 | $14.2M | Buy |
252,743
+21,221
| +9% | +$1.2M | 2.81% | 8 |
|
|
2024
Q3 | $12.7M | Buy |
231,522
+5,716
| +3% | +$314K | 2.48% | 9 |
|
|
2024
Q2 | $12.5M | Buy |
225,806
+19,231
| +9% | +$1.07M | 2.65% | 8 |
|
|
2024
Q1 | $11.2M | Buy |
206,575
+32,464
| +19% | +$1.76M | 2.44% | 9 |
|
|
2023
Q4 | $8.69M | Buy |
174,111
+19,417
| +13% | +$969K | 2.02% | 11 |
|
|
2023
Q3 | $7.26M | Buy |
154,694
+12,012
| +8% | +$564K | 1.87% | 12 |
|
|
2023
Q2 | $6.9M | Buy |
142,682
+4,461
| +3% | +$216K | 1.69% | 13 |
|
|
2023
Q1 | $6.23M | Buy |
138,221
+6,554
| +5% | +$296K | 1.61% | 13 |
|
|
2022
Q4 | $5.37M | Buy |
131,667
+27,415
| +26% | +$1.12M | 1.46% | 15 |
|
|
2022
Q3 | $4.34M | Buy |
104,252
+31,976
| +44% | +$1.33M | 1.2% | 16 |
|
|
2022
Q2 | $3.31M | Buy |
+72,276
| New | +$3.31M | 0.89% | 27 |
|