Montecito Bank & Trust’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
Q1 | $442K | Hold |
8,540
| – | – | 0.08% | 217 |
|
|
2024
Q4 | $481K | Hold |
8,540
| – | – | 0.08% | 206 |
|
|
2024
Q3 | $469K | Buy |
8,540
+1,660
| +24% | +$91.2K | 0.08% | 214 |
|
|
2024
Q2 | $382K | Sell |
6,880
-2,000
| -23% | -$111K | 0.08% | 212 |
|
|
2024
Q1 | $482K | Buy |
8,880
+70
| +0.8% | +$3.8K | 0.1% | 180 |
|
|
2023
Q4 | $440K | Buy |
8,810
+750
| +9% | +$37.4K | 0.09% | 182 |
|
|
2023
Q3 | $378K | Buy |
+8,060
| New | +$378K | 0.09% | 185 |
|