Marcum 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
Q1 | $365K | Buy |
7,051
+699
| +11% | +$36.2K | 0.03% | 247 |
|
|
2024
Q4 | $358K | Buy |
6,352
+363
| +6% | +$20.5K | 0.03% | 249 |
|
|
2024
Q3 | $329K | Sell |
5,989
-16
| -0.3% | -$879 | 0.03% | 267 |
|
|
2024
Q2 | $333K | Sell |
6,005
-767
| -11% | -$42.6K | 0.03% | 252 |
|
|
2024
Q1 | $367K | Sell |
6,772
-69
| -1% | -$3.74K | 0.04% | 234 |
|
|
2023
Q4 | $342K | Sell |
6,841
-180
| -3% | -$8.99K | 0.04% | 231 |
|
|
2023
Q3 | $329K | Buy |
7,021
+619
| +10% | +$29.1K | 0.04% | 227 |
|
|
2023
Q2 | $310K | Buy |
6,402
+1,393
| +28% | +$67.4K | 0.04% | 240 |
|
|
2023
Q1 | $226K | Sell |
5,009
-458
| -8% | -$20.7K | 0.03% | 299 |
|
|
2022
Q4 | $223K | Sell |
5,467
-1,644
| -23% | -$67.1K | 0.03% | 290 |
|
|
2022
Q3 | $296K | Buy |
+7,111
| New | +$296K | 0.04% | 240 |
|