Lifestyle Asset Management’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 | $2.36M | Sell |
43,388
-16,927
| -28% | -$921K | 1.1% | 15 |
|
|
2025
Q1 | $3.12M | Buy |
60,315
+1,621
| +3% | +$83.9K | 1.72% | 11 |
|
|
2024
Q4 | $3.31M | Buy |
58,694
+535
| +0.9% | +$30.2K | 1.8% | 11 |
|
|
2024
Q3 | $3.19M | Buy |
58,159
+217
| +0.4% | +$11.9K | 1.76% | 9 |
|
|
2024
Q2 | $3.22M | Buy |
57,942
+22,745
| +65% | +$1.26M | 1.85% | 10 |
|
|
2024
Q1 | $1.91M | Buy |
35,197
+1,986
| +6% | +$108K | 1.13% | 14 |
|
|
2023
Q4 | $1.66M | Buy |
33,211
+26,031
| +363% | +$1.3M | 0.92% | 16 |
|
|
2023
Q3 | $337K | Buy |
+7,180
| New | +$337K | 0.2% | 52 |
|