Fermata 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 | $446K | Sell |
8,195
-182
| -2% | -$9.9K | 0.12% | 138 |
|
|
2025
Q1 | $434K | Buy |
8,377
+2,017
| +32% | +$104K | 0.08% | 171 |
|
|
2024
Q4 | $359K | Buy |
6,360
+68
| +1% | +$3.83K | 0.07% | 182 |
|
|
2024
Q3 | $346K | Buy |
6,292
+1,763
| +39% | +$96.8K | 0.07% | 165 |
|
|
2024
Q2 | $251K | Buy |
4,529
+402
| +10% | +$22.3K | 0.06% | 185 |
|
|
2024
Q1 | $224K | Buy |
+4,127
| New | +$224K | 0.05% | 187 |
|