NI
NCP Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
26,755
-933
| -3% | -$50.8K | 1.37% | 20 |
|
|
2025
Q1 | $1.43M | Buy |
27,688
+3,934
| +17% | +$204K | 1.93% | 19 |
|
|
2024
Q4 | $1.34M | Buy |
23,754
+5,734
| +32% | +$323K | 0.69% | 21 |
|
|
2024
Q3 | $990K | Sell |
18,020
-1,271
| -7% | -$69.8K | 0.56% | 24 |
|
|
2024
Q2 | $1.07M | Buy |
19,291
+3,389
| +21% | +$188K | 0.68% | 20 |
|
|
2024
Q1 | $863K | Buy |
+15,902
| New | +$863K | 0.6% | 20 |
|