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