Galvin Gaustad & Stein’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 | $571K | Sell |
10,500
-7,000
| -40% | -$381K | 0.05% | 130 |
|
|
2025
Q1 | $906K | Buy |
17,500
+5,000
| +40% | +$259K | 0.08% | 100 |
|
|
2024
Q4 | $705K | Buy |
12,500
+2,675
| +27% | +$151K | 0.06% | 113 |
|
|
2024
Q3 | $540K | Buy |
9,825
+400
| +4% | +$22K | 0.05% | 128 |
|
|
2024
Q2 | $523K | Buy |
9,425
+125
| +1% | +$6.94K | 0.05% | 122 |
|
|
2024
Q1 | $504K | Hold |
9,300
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $464K | Buy |
9,300
+1,000
| +12% | +$49.9K | 0.04% | 130 |
|
|
2023
Q3 | $390K | Buy |
8,300
+2,300
| +38% | +$108K | 0.04% | 134 |
|
|
2023
Q2 | $290K | Buy |
+6,000
| New | +$290K | 0.03% | 144 |
|