Magnus Financial Group’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 | $24.5M | Buy |
450,808
+380,495
| +541% | +$20.7M | 2.15% | 9 |
|
|
2025
Q1 | $3.64M | Buy |
70,313
+13,221
| +23% | +$685K | 0.35% | 62 |
|
|
2024
Q4 | $3.22M | Buy |
57,092
+12,869
| +29% | +$726K | 0.31% | 65 |
|
|
2024
Q3 | $2.43M | Sell |
44,223
-185,540
| -81% | -$10.2M | 0.25% | 80 |
|
|
2024
Q2 | $12.8M | Buy |
229,763
+224,434
| +4,212% | +$12.5M | 1.43% | 15 |
|
|
2024
Q1 | $289K | Buy |
+5,329
| New | +$289K | 0.03% | 254 |
|