Joseph P. Lucia & Associates’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 | $1.96M | Sell |
35,974
-1,148
| -3% | -$62.5K | 0.8% | 38 |
|
|
2025
Q1 | $1.92M | Buy |
37,122
+2,721
| +8% | +$141K | 0.88% | 37 |
|
|
2024
Q4 | $1.94M | Buy |
34,401
+606
| +2% | +$34.2K | 0.86% | 38 |
|
|
2024
Q3 | $1.86M | Sell |
33,795
-1,631
| -5% | -$89.6K | 0.86% | 39 |
|
|
2024
Q2 | $1.97M | Buy |
35,426
+275
| +0.8% | +$15.3K | 1.01% | 34 |
|
|
2024
Q1 | $1.91M | Sell |
35,151
-1,336
| -4% | -$72.5K | 1.02% | 37 |
|
|
2023
Q4 | $1.82M | Sell |
36,487
-1,020
| -3% | -$50.9K | 1.13% | 33 |
|
|
2023
Q3 | $1.76M | Buy |
37,507
+14,355
| +62% | +$674K | 1.23% | 33 |
|
|
2023
Q2 | $1.12M | Buy |
23,152
+15,445
| +200% | +$747K | 0.75% | 42 |
|
|
2023
Q1 | $348K | Buy |
+7,707
| New | +$348K | 0.24% | 83 |
|