NWAM LLC’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 | $1.77M | Sell |
31,958
-7,315
| -19% | -$404K | 0.14% | 151 |
|
|
2025
Q1 | $2.03M | Buy |
39,273
+2,281
| +6% | +$118K | 0.17% | 126 |
|
|
2024
Q4 | $2.09M | Buy |
36,992
+9,023
| +32% | +$509K | 0.13% | 164 |
|
|
2024
Q3 | $1.54M | Buy |
+27,969
| New | +$1.54M | 0.09% | 206 |
|
|
2024
Q2 | – | Sell |
-23,900
| Closed | -$1.27M | – | 367 |
|
|
2024
Q1 | $1.27M | Buy |
23,900
+2,687
| +13% | +$143K | 0.1% | 189 |
|
|
2023
Q4 | $1.06M | Sell |
21,213
-930
| -4% | -$46.4K | 0.09% | 220 |
|
|
2023
Q3 | $1.04M | Buy |
+22,143
| New | +$1.04M | 0.11% | 188 |
|