McDonald Partners’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 | $1.59M | Buy |
29,197
+248
| +0.9% | +$13.5K | 0.38% | 79 |
|
|
2025
Q1 | $1.5M | Buy |
28,949
+9,076
| +46% | +$470K | 0.39% | 78 |
|
|
2024
Q4 | $1.12M | Buy |
19,873
+788
| +4% | +$44.4K | 0.29% | 101 |
|
|
2024
Q3 | $1.05M | Buy |
19,085
+949
| +5% | +$52.1K | 0.26% | 106 |
|
|
2024
Q2 | $1.01M | Buy |
18,136
+1,149
| +7% | +$63.8K | 0.27% | 100 |
|
|
2024
Q1 | $921K | Buy |
16,987
+4,714
| +38% | +$256K | 0.25% | 108 |
|
|
2023
Q4 | $613K | Buy |
12,273
+1,093
| +10% | +$54.6K | 0.18% | 141 |
|
|
2023
Q3 | $525K | Buy |
11,180
+990
| +10% | +$46.5K | 0.17% | 142 |
|
|
2023
Q2 | $493K | Buy |
10,190
+168
| +2% | +$8.13K | 0.15% | 156 |
|
|
2023
Q1 | $452K | Buy |
10,022
+2,000
| +25% | +$90.2K | 0.15% | 157 |
|
|
2022
Q4 | $327K | Buy |
+8,022
| New | +$327K | 0.11% | 176 |
|