Lake Street Private Wealth’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 | $4.81M | Buy |
88,380
+2,618
| +3% | +$142K | 0.68% | 51 |
|
|
2025
Q1 | $4.44M | Buy |
85,762
+3,791
| +5% | +$196K | 0.72% | 48 |
|
|
2024
Q4 | $4.62M | Buy |
81,971
+17,891
| +28% | +$1.01M | 0.74% | 42 |
|
|
2024
Q3 | $3.52M | Sell |
64,080
-21,901
| -25% | -$1.2M | 0.56% | 51 |
|
|
2024
Q2 | $4.77M | Buy |
85,981
+17,716
| +26% | +$983K | 0.62% | 39 |
|
|
2024
Q1 | $3.7M | Buy |
68,265
+19,226
| +39% | +$1.04M | 0.51% | 50 |
|
|
2023
Q4 | $2.45M | Sell |
49,039
-3,268
| -6% | -$163K | 0.39% | 72 |
|
|
2023
Q3 | $2.45M | Sell |
52,307
-4,061
| -7% | -$190K | 0.44% | 70 |
|
|
2023
Q2 | $2.73M | Buy |
56,368
+12,525
| +29% | +$606K | 0.48% | 62 |
|
|
2023
Q1 | $1.98M | Buy |
43,843
+6,616
| +18% | +$298K | 0.37% | 83 |
|
|
2022
Q4 | $1.52M | Buy |
+37,227
| New | +$1.52M | 0.31% | 92 |
|