Money Concepts Capital’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 | $2.86M | Sell |
52,613
-5,884
| -10% | -$320K | 0.19% | 110 |
|
|
2025
Q1 | $3.03M | Buy |
58,497
+2,961
| +5% | +$153K | 0.23% | 98 |
|
|
2024
Q4 | $3.13M | Buy |
55,536
+1,975
| +4% | +$111K | 0.23% | 96 |
|
|
2024
Q3 | $2.94M | Buy |
53,561
+4,762
| +10% | +$262K | 0.22% | 103 |
|
|
2024
Q2 | $2.71M | Buy |
48,799
+36,203
| +287% | +$2.01M | 0.23% | 105 |
|
|
2024
Q1 | $683K | Buy |
12,596
+3,813
| +43% | +$207K | 0.06% | 250 |
|
|
2023
Q4 | $439K | Buy |
8,783
+1,988
| +29% | +$99.3K | 0.04% | 291 |
|
|
2023
Q3 | $319K | Buy |
+6,795
| New | +$319K | 0.03% | 290 |
|
|
2023
Q2 | – | Sell |
-28,512
| Closed | -$110K | – | 420 |
|
|
2023
Q1 | $110K | Buy |
28,512
+11,506
| +68% | +$44.4K | 0.01% | 442 |
|
|
2022
Q4 | $694K | Buy |
+17,006
| New | +$694K | 0.03% | 360 |
|