GTAM
Global Trust Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Sell |
250
-1,200
| -83% | -$65.3K | 0.01% | 363 |
|
|
2025
Q1 | $75.1K | Sell |
1,450
-1,705
| -54% | -$88.3K | 0.05% | 219 |
|
|
2024
Q4 | $178K | Sell |
3,155
-460
| -13% | -$25.9K | 0.07% | 179 |
|
|
2024
Q3 | $199K | Buy |
3,615
+520
| +17% | +$28.6K | 0.07% | 178 |
|
|
2024
Q2 | $172K | Buy |
3,095
+490
| +19% | +$27.2K | 0.07% | 171 |
|
|
2024
Q1 | $141K | Buy |
2,605
+1,805
| +226% | +$97.9K | 0.06% | 190 |
|
|
2023
Q4 | $39.9K | Sell |
800
-1,490
| -65% | -$74.4K | 0.02% | 260 |
|
|
2023
Q3 | $107K | Buy |
+2,290
| New | +$107K | 0.05% | 185 |
|