Mayfair Advisory 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 | $4.15M | Sell |
74,948
-3,302
| -4% | -$183K | 1.95% | 9 |
|
|
2025
Q1 | $4.05M | Buy |
78,250
+22,941
| +41% | +$1.19M | 2.34% | 8 |
|
|
2024
Q4 | $3.12M | Buy |
55,309
+28,485
| +106% | +$1.61M | 1.84% | 12 |
|
|
2024
Q3 | $1.46M | Sell |
26,824
-2,643
| -9% | -$144K | 0.92% | 23 |
|
|
2024
Q2 | $1.65M | Buy |
29,467
+9,978
| +51% | +$557K | 1.11% | 19 |
|
|
2024
Q1 | $1.06M | Buy |
19,489
+4,847
| +33% | +$263K | 0.77% | 32 |
|
|
2023
Q4 | $726K | Buy |
14,642
+4,122
| +39% | +$204K | 0.62% | 35 |
|
|
2023
Q3 | $500K | Buy |
+10,520
| New | +$500K | 0.48% | 45 |
|