Napa Wealth Management’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 | – | Sell |
-10,642
| Closed | -$551K | – | 150 |
|
|
2025
Q1 | $551K | Sell |
10,642
-2,535
| -19% | -$131K | 0.31% | 85 |
|
|
2024
Q4 | $743K | Buy |
13,177
+3,791
| +40% | +$214K | 0.32% | 85 |
|
|
2024
Q3 | $516K | Buy |
+9,386
| New | +$516K | 0.24% | 96 |
|
|
2024
Q1 | – | Sell |
-24,656
| Closed | -$1.23M | – | 90 |
|
|
2023
Q4 | $1.23M | Buy |
+24,656
| New | +$1.23M | 0.67% | 35 |
|