Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.91M | Buy |
174,558
+16,658
| +11% | +$945K | 0.59% | 36 |
|
|
2024
Q3 | $8.67M | Buy |
157,900
+4,874
| +3% | +$268K | 0.52% | 41 |
|
|
2024
Q2 | $8.49M | Buy |
153,026
+773
| +0.5% | +$42.9K | 0.56% | 37 |
|
|
2024
Q1 | $8.26M | Sell |
152,253
-9,543
| -6% | -$518K | 0.55% | 37 |
|
|
2023
Q4 | $8.08M | Buy |
161,796
+40,163
| +33% | +$2.01M | 0.58% | 32 |
|
|
2023
Q3 | $5.71M | Buy |
121,633
+4,426
| +4% | +$208K | 0.52% | 42 |
|
|
2023
Q2 | $5.67M | Buy |
117,207
+57,123
| +95% | +$2.76M | 0.56% | 40 |
|
|
2023
Q1 | $2.73M | Buy |
+60,084
| New | +$2.73M | 0.4% | 50 |
|