Greenwich Wealth 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
$819K Sell
15,048
-981
-6% -$53.4K 0.04% 141
2025
Q1
$830K Sell
16,029
-12,211
-43% -$632K 0.06% 130
2024
Q4
$1.59M Buy
28,240
+4,791
+20% +$270K 0.11% 95
2024
Q3
$1.29M Buy
23,449
+232
+1% +$12.7K 0.09% 103
2024
Q2
$1.29M Buy
23,217
+15
+0.1% +$833 0.09% 101
2024
Q1
$1.26M Buy
23,202
+3,468
+18% +$188K 0.1% 98
2023
Q4
$985K Buy
+19,734
New +$985K 0.1% 106