Mason & Associates (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,111
| Closed | -$1.87M | – | 114 |
|
|
2024
Q3 | $1.87M | Buy |
34,111
+4,499
| +15% | +$247K | 0.47% | 37 |
|
|
2024
Q2 | $1.64M | Sell |
29,612
-2,707
| -8% | -$150K | 0.44% | 33 |
|
|
2024
Q1 | $1.75M | Buy |
32,319
+16,965
| +110% | +$920K | 0.47% | 30 |
|
|
2023
Q4 | $767K | Buy |
15,354
+331
| +2% | +$16.5K | 0.23% | 36 |
|
|
2023
Q3 | $705K | Buy |
15,023
+10,133
| +207% | +$476K | 0.23% | 38 |
|
|
2023
Q2 | $237K | Buy |
+4,890
| New | +$237K | 0.07% | 79 |
|