Merit Financial 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 | $1.21M | Sell |
22,210
-7,760
| -26% | -$422K | 0.01% | 703 |
|
|
2025
Q1 | $1.55M | Sell |
29,970
-480
| -2% | -$24.9K | 0.02% | 501 |
|
|
2024
Q4 | $1.72M | Buy |
+30,450
| New | +$1.72M | 0.03% | 385 |
|
|
2024
Q3 | – | Sell |
-6,623
| Closed | -$368K | – | 898 |
|
|
2024
Q2 | $368K | Buy |
6,623
+1,351
| +26% | +$75K | 0.01% | 657 |
|
|
2024
Q1 | $278K | Buy |
+5,272
| New | +$278K | 0.01% | 737 |
|