MGO One Seven’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 | $9.4M | Buy |
172,809
+4,911
| +3% | +$267K | 0.3% | 69 |
|
|
2025
Q1 | $8.69M | Buy |
167,898
+7,765
| +5% | +$402K | 0.34% | 66 |
|
|
2024
Q4 | $9.03M | Sell |
160,133
-98,477
| -38% | -$5.55M | 0.35% | 53 |
|
|
2024
Q3 | $14.2M | Buy |
258,610
+66,559
| +35% | +$3.66M | 0.61% | 23 |
|
|
2024
Q2 | $10.7M | Sell |
192,051
-4,704
| -2% | -$261K | 0.51% | 34 |
|
|
2024
Q1 | $10.7M | Buy |
196,755
+29,775
| +18% | +$1.61M | 0.55% | 31 |
|
|
2023
Q4 | $8.34M | Buy |
166,980
+23,820
| +17% | +$1.19M | 0.48% | 40 |
|
|
2023
Q3 | $6.72M | Buy |
143,160
+17,241
| +14% | +$809K | 0.52% | 42 |
|
|
2023
Q2 | $6.09M | Buy |
125,919
+39,964
| +46% | +$1.93M | 0.56% | 35 |
|
|
2023
Q1 | $3.88M | Buy |
+85,955
| New | +$3.88M | 0.25% | 109 |
|