Headlands Technologies’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 | $318K | Buy |
+5,843
| New | +$318K | 0.04% | 394 |
|
|
2025
Q1 | – | Sell |
-26,087
| Closed | -$1.47M | – | 1343 |
|
|
2024
Q4 | $1.47M | Buy |
26,087
+25,912
| +14,807% | +$1.46M | 0.15% | 165 |
|
|
2024
Q3 | $9.61K | Buy |
+175
| New | +$9.61K | ﹤0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-928
| Closed | -$50.3K | – | 1376 |
|
|
2024
Q1 | $50.3K | Sell |
928
-1,833
| -66% | -$99.4K | 0.01% | 710 |
|
|
2023
Q4 | $138K | Buy |
2,761
+2,516
| +1,027% | +$126K | 0.04% | 336 |
|
|
2023
Q3 | $11.5K | Buy |
+245
| New | +$11.5K | 0.01% | 676 |
|
|
2023
Q2 | – | Sell |
-506
| Closed | -$22.8K | – | 907 |
|
|
2023
Q1 | $22.8K | Buy |
+506
| New | +$22.8K | 0.02% | 286 |
|