Herold Advisors’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 | $1.81M | Buy |
33,277
+4,975
| +18% | +$271K | 0.38% | 74 |
|
|
2025
Q1 | $1.47M | Buy |
28,302
+3,737
| +15% | +$194K | 0.32% | 91 |
|
|
2024
Q4 | $1.39M | Buy |
24,565
+2,160
| +10% | +$122K | 0.3% | 87 |
|
|
2024
Q3 | $1.23M | Buy |
22,405
+2,824
| +14% | +$155K | 0.27% | 109 |
|
|
2024
Q2 | $1.09M | Buy |
19,581
+1,015
| +5% | +$56.3K | 0.25% | 117 |
|
|
2024
Q1 | $1.01M | Buy |
18,566
+6,082
| +49% | +$330K | 0.24% | 125 |
|
|
2023
Q4 | $623K | Buy |
12,484
+2,139
| +21% | +$107K | 0.17% | 136 |
|
|
2023
Q3 | $486K | Buy |
+10,345
| New | +$486K | 0.15% | 161 |
|