MBA Advisors’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 | $1.14M | Buy |
20,953
+333
| +2% | +$18.1K | 0.53% | 41 |
|
|
2025
Q1 | $1.07M | Sell |
20,620
-7,736
| -27% | -$401K | 0.53% | 45 |
|
|
2024
Q4 | $1.6M | Buy |
28,356
+1,415
| +5% | +$79.8K | 0.8% | 30 |
|
|
2024
Q3 | $1.48M | Sell |
26,941
-384
| -1% | -$21.1K | 0.71% | 34 |
|
|
2024
Q2 | $1.52M | Buy |
27,325
+62
| +0.2% | +$3.44K | 0.78% | 33 |
|
|
2024
Q1 | $1.48M | Buy |
27,263
+1,109
| +4% | +$60.2K | 0.76% | 32 |
|
|
2023
Q4 | $1.31M | Buy |
26,154
+3,681
| +16% | +$184K | 0.73% | 33 |
|
|
2023
Q3 | $1.05M | Buy |
22,473
+5,426
| +32% | +$255K | 0.65% | 36 |
|
|
2023
Q2 | $825K | Buy |
+17,047
| New | +$825K | 0.49% | 50 |
|