Interchange Capital Partners’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 | $316K | Sell |
5,812
-66
| -1% | -$3.59K | 0.07% | 211 |
|
|
2025
Q1 | $304K | Buy |
5,878
+232
| +4% | +$12K | 0.09% | 199 |
|
|
2024
Q4 | $318K | Sell |
5,646
-4,635
| -45% | -$261K | 0.11% | 177 |
|
|
2024
Q3 | $565K | Sell |
10,281
-2,257
| -18% | -$124K | 0.2% | 122 |
|
|
2024
Q2 | $696K | Buy |
12,538
+3,678
| +42% | +$204K | 0.25% | 101 |
|
|
2024
Q1 | $481K | Sell |
8,860
-11,073
| -56% | -$601K | 0.32% | 76 |
|
|
2023
Q4 | $953K | Sell |
19,933
-25,018
| -56% | -$1.2M | 0.71% | 30 |
|
|
2023
Q3 | $2.08M | Sell |
44,951
-6,710
| -13% | -$310K | 1.65% | 14 |
|
|
2023
Q2 | $2.5M | Sell |
51,661
-7,636
| -13% | -$369K | 1.9% | 11 |
|
|
2023
Q1 | $2.67M | Buy |
59,297
+10,267
| +21% | +$462K | 1.45% | 12 |
|
|
2022
Q4 | $2M | Buy |
49,030
+22,035
| +82% | +$899K | 2.04% | 9 |
|
|
2022
Q3 | $1.12M | Buy |
26,995
+14,322
| +113% | +$596K | 1.23% | 17 |
|
|
2022
Q2 | $579K | Buy |
+12,673
| New | +$579K | 0.65% | 41 |
|