FWG Holdings’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 | $2.21M | Sell |
40,364
-116,365
| -74% | -$6.36M | 1.04% | 17 |
|
|
2025
Q1 | $8.04M | Buy |
156,729
+669
| +0.4% | +$34.3K | 3.96% | 5 |
|
|
2024
Q4 | $8.84M | Sell |
156,060
-2,598
| -2% | -$147K | 4.24% | 4 |
|
|
2024
Q3 | $8.8M | Buy |
158,658
+2,827
| +2% | +$157K | 4.37% | 4 |
|
|
2024
Q2 | $8.54M | Buy |
155,831
+4,898
| +3% | +$268K | 4.29% | 6 |
|
|
2024
Q1 | $8.06M | Buy |
150,933
+3,957
| +3% | +$211K | 4.32% | 5 |
|
|
2023
Q4 | $7.33M | Buy |
146,976
+138,186
| +1,572% | +$6.9M | 4.37% | 6 |
|
|
2023
Q3 | $405K | Buy |
8,790
+118
| +1% | +$5.44K | 0.27% | 55 |
|
|
2023
Q2 | $423K | Buy |
+8,672
| New | +$423K | 0.27% | 53 |
|