Howard Financial Services’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 | $670K | Buy |
12,315
+51
| +0.4% | +$2.77K | 0.09% | 81 |
|
|
2025
Q1 | $635K | Sell |
12,264
-1,964
| -14% | -$102K | 0.09% | 85 |
|
|
2024
Q4 | $802K | Buy |
14,228
+2,039
| +17% | +$115K | 0.11% | 76 |
|
|
2024
Q3 | $670K | Sell |
12,189
-963
| -7% | -$52.9K | 0.1% | 76 |
|
|
2024
Q2 | $730K | Buy |
13,152
+653
| +5% | +$36.2K | 0.12% | 66 |
|
|
2024
Q1 | $678K | Sell |
12,499
-522
| -4% | -$28.3K | 0.12% | 68 |
|
|
2023
Q4 | $650K | Hold |
13,021
| – | – | 0.13% | 66 |
|
|
2023
Q3 | $611K | Hold |
13,021
| – | – | 0.14% | 65 |
|
|
2023
Q2 | $630K | Buy |
13,021
+3,334
| +34% | +$161K | 0.15% | 64 |
|
|
2023
Q1 | $437K | Sell |
9,687
-3,000
| -24% | -$135K | 0.11% | 77 |
|
|
2022
Q4 | $518K | Buy |
+12,687
| New | +$518K | 0.14% | 67 |
|