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Fagan Associates’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,940
| Closed | -$6.31M | – | 132 |
|
|
2025
Q1 | $6.31M | Buy |
121,940
+6,768
| +6% | +$350K | 1.05% | 32 |
|
|
2024
Q4 | $6.49M | Buy |
115,172
+27,411
| +31% | +$1.55M | 1.03% | 30 |
|
|
2024
Q3 | $4.82M | Buy |
87,761
+1,571
| +2% | +$86.3K | 0.81% | 36 |
|
|
2024
Q2 | $4.78M | Buy |
86,190
+17,014
| +25% | +$944K | 0.84% | 38 |
|
|
2024
Q1 | $3.75M | Buy |
69,176
+13,615
| +25% | +$738K | 0.7% | 46 |
|
|
2023
Q4 | $2.77M | Buy |
55,561
+9,920
| +22% | +$495K | 0.6% | 44 |
|
|
2023
Q3 | $2.14M | Buy |
45,641
+12,887
| +39% | +$605K | 0.52% | 50 |
|
|
2023
Q2 | $1.58M | Buy |
+32,754
| New | +$1.58M | 0.38% | 53 |
|