Global Assets Advisory’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 | $2.09M | Sell |
38,860
-55,027
| -59% | -$2.96M | 0.82% | 31 |
|
|
2025
Q1 | $4.64M | Buy |
93,887
+65,552
| +231% | +$3.24M | 0.87% | 22 |
|
|
2024
Q4 | $1.59M | Buy |
28,335
+1,252
| +5% | +$70.5K | 0.88% | 26 |
|
|
2024
Q3 | $1.46M | Buy |
+27,083
| New | +$1.46M | 0.8% | 30 |
|
|
2024
Q2 | – | Sell |
-1,112,091
| Closed | -$20.6M | – | 299 |
|
|
2024
Q1 | $20.6M | Buy |
+1,112,091
| New | +$20.6M | 0.94% | 24 |
|