FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,999
| Closed | -$849K | – | 506 |
|
|
2023
Q4 | $849K | Sell |
16,999
-25,087
| -60% | -$1.25M | 0.07% | 292 |
|
|
2023
Q3 | $1.98M | Sell |
42,086
-8,971
| -18% | -$421K | 0.16% | 131 |
|
|
2023
Q2 | $2.47M | Buy |
51,057
+2,144
| +4% | +$104K | 0.14% | 165 |
|
|
2023
Q1 | $2M | Hold |
48,913
| – | – | 0.09% | 196 |
|
|
2022
Q4 | $2M | Buy |
48,913
+21,954
| +81% | +$896K | 0.09% | 196 |
|
|
2022
Q3 | $1.12M | Buy |
26,959
+14,286
| +113% | +$595K | 0.05% | 267 |
|
|
2022
Q2 | $580K | Buy |
+12,673
| New | +$580K | 0.02% | 435 |
|