Hazlett, Burt & Watson’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 | $36K | Buy |
668
+4
| +0.6% | +$216 | 0.01% | 421 |
|
2025
Q1 | $35K | Sell |
664
-58
| -8% | -$3.06K | 0.02% | 408 |
|
2024
Q4 | $41K | Buy |
722
+3
| +0.4% | +$170 | 0.02% | 377 |
|
2024
Q3 | $40K | Buy |
719
+3
| +0.4% | +$167 | 0.02% | 373 |
|
2024
Q2 | $41K | Buy |
716
+3
| +0.4% | +$172 | 0.02% | 359 |
|
2024
Q1 | $39K | Buy |
713
+63
| +10% | +$3.45K | 0.02% | 361 |
|
2023
Q4 | $31K | Buy |
650
+200
| +44% | +$9.54K | 0.02% | 369 |
|
2023
Q3 | $21K | Buy |
+450
| New | +$21K | 0.02% | 407 |
|