Gallagher Fiduciary Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,045
| Closed | -$336K | – | 291 |
|
|
2024
Q2 | $336K | Sell |
6,045
-80
| -1% | -$4.44K | 0.08% | 137 |
|
|
2024
Q1 | $332K | Buy |
6,125
+159
| +3% | +$8.62K | 0.01% | 140 |
|
|
2023
Q4 | $298K | Buy |
5,966
+35
| +0.6% | +$1.75K | 0.01% | 145 |
|
|
2023
Q3 | $278K | Buy |
5,931
+376
| +7% | +$17.6K | 0.02% | 136 |
|
|
2023
Q2 | $269K | Buy |
+5,555
| New | +$269K | 0.02% | 173 |
|