NFSG
Newbridge Financial Services Group’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 | $7.08M | Sell |
130,145
-23,649
| -15% | -$1.29M | 1.15% | 22 |
|
|
2025
Q1 | $7.96M | Buy |
153,794
+51,315
| +50% | +$2.66M | 1.93% | 11 |
|
|
2024
Q4 | $5.78M | Buy |
102,479
+13,944
| +16% | +$786K | 1.48% | 16 |
|
|
2024
Q3 | $4.86M | Buy |
88,535
+28,896
| +48% | +$1.59M | 1.71% | 13 |
|
|
2024
Q2 | $3.31M | Buy |
59,639
+37,858
| +174% | +$2.1M | 1.23% | 17 |
|
|
2024
Q1 | $1.18M | Buy |
21,781
+18,357
| +536% | +$996K | 0.52% | 40 |
|
|
2023
Q4 | $171K | Buy |
3,424
+2,692
| +368% | +$134K | 0.08% | 209 |
|
|
2023
Q3 | $34.4K | Buy |
732
+232
| +46% | +$10.9K | 0.02% | 512 |
|
|
2023
Q2 | $24.2K | Buy |
500
+81
| +19% | +$3.92K | 0.01% | 639 |
|
|
2023
Q1 | $18.9K | Buy |
419
+319
| +319% | +$14.4K | 0.01% | 741 |
|
|
2022
Q4 | $4.08K | Buy |
+100
| New | +$4.08K | ﹤0.01% | 1102 |
|