M1FG
Mach-1 Financial Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,813
| Closed | -$249K | – | 267 |
|
|
2025
Q1 | $249K | Sell |
4,813
-5,565
| -54% | -$288K | 0.07% | 230 |
|
|
2024
Q4 | $585K | Sell |
10,378
-121,347
| -92% | -$6.84M | 1.06% | 21 |
|
|
2024
Q3 | $7.24M | Buy |
131,725
+9,306
| +8% | +$512K | 4.44% | 8 |
|
|
2024
Q2 | $6.81M | Buy |
122,419
+38,255
| +45% | +$2.13M | 4.59% | 6 |
|
|
2024
Q1 | $4.57M | Buy |
84,164
+4,753
| +6% | +$258K | 3.48% | 10 |
|
|
2023
Q4 | $3.96M | Buy |
79,411
+4,521
| +6% | +$226K | 1.5% | 16 |
|
|
2023
Q3 | $3.51M | Buy |
+74,890
| New | +$3.51M | 1.46% | 14 |
|