Harbor Investment 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 | $744K | Buy |
13,678
+1,697
| +14% | +$92.3K | 0.07% | 209 |
|
|
2025
Q1 | $620K | Sell |
11,981
-3
| -0% | -$155 | 0.06% | 226 |
|
|
2024
Q4 | $676K | Buy |
11,984
+30
| +0.3% | +$1.69K | 0.06% | 199 |
|
|
2024
Q3 | $657K | Buy |
11,954
+2,858
| +31% | +$157K | 0.06% | 208 |
|
|
2024
Q2 | $505K | Buy |
9,096
+4,605
| +103% | +$256K | 0.05% | 223 |
|
|
2024
Q1 | $244K | Buy |
4,491
+3,897
| +656% | +$211K | 0.03% | 310 |
|
|
2023
Q4 | $29.7K | Hold |
594
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $27.9K | Hold |
594
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $28.7K | Buy |
594
+262
| +79% | +$12.7K | ﹤0.01% | 832 |
|
|
2023
Q1 | $15K | Buy |
332
+175
| +111% | +$7.89K | ﹤0.01% | 960 |
|
|
2022
Q4 | $6.41K | Hold |
157
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 1085 |
|