First Heartland Consultants’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 | – | Sell |
-34,874
| Closed | -$1.81M | – | 520 |
|
|
2025
Q1 | $1.81M | Buy |
34,874
+4,507
| +15% | +$233K | 0.19% | 110 |
|
|
2024
Q4 | $1.71M | Buy |
30,367
+4,315
| +17% | +$243K | 0.18% | 114 |
|
|
2024
Q3 | $1.43M | Sell |
26,052
-2,300
| -8% | -$126K | 0.15% | 111 |
|
|
2024
Q2 | $1.57K | Buy |
28,352
+4,613
| +19% | +$256 | 0.11% | 130 |
|
|
2024
Q1 | $1.29M | Buy |
23,739
+7,560
| +47% | +$410K | 0.13% | 144 |
|
|
2023
Q4 | $808K | Buy |
16,179
+5,504
| +52% | +$275K | 0.1% | 161 |
|
|
2023
Q3 | $501K | Buy |
10,675
+2,585
| +32% | +$121K | 0.06% | 210 |
|
|
2023
Q2 | $391K | Buy |
+8,090
| New | +$391K | 0.05% | 244 |
|