Graypoint LLC’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 | $14.1M | Sell |
258,959
-45,308
| -15% | -$2.46M | 0.79% | 28 |
|
|
2025
Q1 | $15.8M | Buy |
304,267
+8,681
| +3% | +$450K | 0.98% | 23 |
|
|
2024
Q4 | $16.7M | Buy |
295,586
+29,254
| +11% | +$1.65M | 1.01% | 25 |
|
|
2024
Q3 | $14.6M | Sell |
266,332
-9,351
| -3% | -$514K | 0.94% | 24 |
|
|
2024
Q2 | $15.3M | Buy |
275,683
+3,288
| +1% | +$182K | 1.06% | 23 |
|
|
2024
Q1 | $14.8M | Buy |
272,395
+64,667
| +31% | +$3.51M | 1.07% | 21 |
|
|
2023
Q4 | $10.4M | Buy |
207,728
+101,859
| +96% | +$5.09M | 0.84% | 25 |
|
|
2023
Q3 | $4.97M | Buy |
+105,869
| New | +$4.97M | 0.47% | 54 |
|