Modus 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 | $2.1M | Buy |
38,550
+1,248
| +3% | +$67.9K | 0.62% | 54 |
|
|
2025
Q1 | $1.93M | Buy |
37,302
+126
| +0.3% | +$6.52K | 0.63% | 52 |
|
|
2024
Q4 | $2.1M | Buy |
37,176
+3,474
| +10% | +$196K | 0.66% | 49 |
|
|
2024
Q3 | $1.85M | Buy |
33,702
+3,780
| +13% | +$208K | 0.61% | 47 |
|
|
2024
Q2 | $1.66M | Buy |
29,922
+1,893
| +7% | +$105K | 0.59% | 49 |
|
|
2024
Q1 | $1.52M | Buy |
28,029
+12,578
| +81% | +$682K | 0.56% | 52 |
|
|
2023
Q4 | $771K | Buy |
15,451
+3,206
| +26% | +$160K | 0.31% | 57 |
|
|
2023
Q3 | $575K | Buy |
12,245
+1,379
| +13% | +$64.7K | 0.25% | 67 |
|
|
2023
Q2 | $526K | Buy |
10,866
+3,464
| +47% | +$168K | 0.23% | 67 |
|
|
2023
Q1 | $334K | Buy |
7,402
+23
| +0.3% | +$1.04K | 0.15% | 86 |
|
|
2022
Q4 | $301K | Buy |
+7,379
| New | +$301K | 0.15% | 86 |
|