Perigon 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 | $587K | Sell |
10,796
-9,086
| -46% | -$494K | 0.01% | 625 |
|
|
2025
Q1 | $1.03M | Buy |
19,882
+3,756
| +23% | +$194K | 0.03% | 444 |
|
|
2024
Q4 | $912K | Buy |
16,126
+1,163
| +8% | +$65.8K | 0.02% | 467 |
|
|
2024
Q3 | $822K | Sell |
14,963
-2,461
| -14% | -$135K | 0.02% | 480 |
|
|
2024
Q2 | $967K | Buy |
17,424
+1,402
| +9% | +$77.8K | 0.03% | 387 |
|
|
2024
Q1 | $869K | Buy |
16,022
+2,497
| +18% | +$135K | 0.03% | 404 |
|
|
2023
Q4 | $675K | Buy |
13,525
+4,563
| +51% | +$228K | 0.02% | 423 |
|
|
2023
Q3 | $421K | Buy |
8,962
+1,659
| +23% | +$77.9K | 0.02% | 485 |
|
|
2023
Q2 | $353K | Buy |
7,303
+402
| +6% | +$19.4K | 0.01% | 553 |
|
|
2023
Q1 | $311K | Buy |
+6,901
| New | +$311K | 0.02% | 530 |
|