Harbour Investments’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 | $3.5M | Buy |
64,307
+8,757
| +16% | +$476K | 0.09% | 204 |
|
|
2025
Q1 | $2.88M | Buy |
55,550
+2,565
| +5% | +$133K | 0.08% | 217 |
|
|
2024
Q4 | $2.99M | Buy |
52,985
+7,380
| +16% | +$416K | 0.09% | 201 |
|
|
2024
Q3 | $2.51M | Buy |
45,605
+9,182
| +25% | +$504K | 0.08% | 226 |
|
|
2024
Q2 | $2.02M | Buy |
36,423
+7,959
| +28% | +$442K | 0.07% | 251 |
|
|
2024
Q1 | $1.54M | Buy |
28,464
+7,881
| +38% | +$427K | 0.05% | 313 |
|
|
2023
Q4 | $1.03M | Buy |
20,583
+2,947
| +17% | +$147K | 0.04% | 355 |
|
|
2023
Q3 | $828K | Buy |
17,636
+5,339
| +43% | +$251K | 0.04% | 367 |
|
|
2023
Q2 | $595K | Buy |
12,297
+10,189
| +483% | +$493K | 0.03% | 455 |
|
|
2023
Q1 | $95.1K | Sell |
2,108
-169
| -7% | -$7.62K | 0.01% | 1066 |
|
|
2022
Q4 | $92.9K | Buy |
2,277
+2,027
| +811% | +$82.7K | 0.01% | 1035 |
|
|
2022
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1889 |
|