GeoWealth Management’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 | $860K | Sell |
15,812
-603
| -4% | -$32.8K | 0.03% | 295 |
|
|
2025
Q1 | $850K | Sell |
16,415
-901
| -5% | -$46.7K | 0.03% | 306 |
|
|
2024
Q4 | $976K | Sell |
17,316
-324
| -2% | -$18.3K | 0.03% | 301 |
|
|
2024
Q3 | $969K | Sell |
17,640
-899
| -5% | -$49.4K | 0.03% | 312 |
|
|
2024
Q2 | $1.03M | Sell |
18,539
-517
| -3% | -$28.7K | 0.04% | 268 |
|
|
2024
Q1 | $1.03M | Sell |
19,056
-13,935
| -42% | -$756K | 0.04% | 287 |
|
|
2023
Q4 | $1.65M | Sell |
32,991
-2,411
| -7% | -$120K | 0.14% | 149 |
|
|
2023
Q3 | $1.66M | Buy |
35,402
+6,582
| +23% | +$309K | 0.19% | 107 |
|
|
2023
Q2 | $1.39M | Buy |
28,820
+14,850
| +106% | +$718K | 0.15% | 104 |
|
|
2023
Q1 | $630K | Sell |
13,970
-728
| -5% | -$32.8K | 0.07% | 118 |
|
|
2022
Q4 | $600K | Sell |
14,698
-9,039
| -38% | -$369K | 0.06% | 138 |
|
|
2022
Q3 | $989K | Buy |
+23,737
| New | +$989K | 0.11% | 116 |
|