MW
MBL Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
154,849
-70,240
| -31% | -$3.82M | 0.81% | 24 |
|
|
2025
Q1 | $11.7M | Buy |
225,089
+4,245
| +2% | +$220K | 1.18% | 18 |
|
|
2024
Q4 | $12.5M | Buy |
220,844
+11,541
| +6% | +$651K | 1.25% | 18 |
|
|
2024
Q3 | $11.5M | Buy |
209,303
+11,568
| +6% | +$635K | 1.24% | 19 |
|
|
2024
Q2 | $11M | Buy |
197,735
+86,160
| +77% | +$4.78M | 1.22% | 19 |
|
|
2024
Q1 | $6.05M | Buy |
111,575
+22,359
| +25% | +$1.21M | 0.69% | 32 |
|
|
2023
Q4 | $4.45M | Buy |
89,216
+19,156
| +27% | +$956K | 0.56% | 37 |
|
|
2023
Q3 | $3.29M | Buy |
70,060
+19,427
| +38% | +$912K | 0.46% | 39 |
|
|
2023
Q2 | $2.45M | Buy |
50,633
+5,836
| +13% | +$282K | 0.35% | 44 |
|
|
2023
Q1 | $2.02M | Sell |
44,797
-2,261
| -5% | -$102K | 0.32% | 42 |
|
|
2022
Q4 | $1.92M | Buy |
47,058
+4,581
| +11% | +$187K | 0.37% | 46 |
|
|
2022
Q3 | $1.77M | Buy |
+42,477
| New | +$1.77M | 0.38% | 49 |
|