NCM Capital 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 | $1.05M | Buy |
19,299
+3,247
| +20% | +$177K | 0.43% | 57 |
|
|
2025
Q1 | $831K | Buy |
16,052
+331
| +2% | +$17.1K | 0.37% | 69 |
|
|
2024
Q4 | $886K | Buy |
15,721
+1
| +0% | +$56 | 0.4% | 61 |
|
|
2024
Q3 | $863K | Buy |
15,720
+1,602
| +11% | +$88K | 0.41% | 59 |
|
|
2024
Q2 | $784K | Buy |
14,118
+276
| +2% | +$15.3K | 0.41% | 59 |
|
|
2024
Q1 | $751K | Sell |
13,842
-699
| -5% | -$37.9K | 0.42% | 64 |
|
|
2023
Q4 | $726K | Buy |
14,541
+451
| +3% | +$22.5K | 0.44% | 62 |
|
|
2023
Q3 | $661K | Sell |
14,090
-409
| -3% | -$19.2K | 0.47% | 60 |
|
|
2023
Q2 | $701K | Buy |
14,499
+1,601
| +12% | +$77.4K | 0.49% | 59 |
|
|
2023
Q1 | $582K | Buy |
12,898
+6,535
| +103% | +$295K | 0.44% | 69 |
|
|
2022
Q4 | $260K | Buy |
+6,363
| New | +$260K | 0.17% | 145 |
|