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PSI Advisors’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 | – | Sell |
-390,008
| Closed | -$20.2M | – | 400 |
|
|
2025
Q1 | $20.2M | Buy |
390,008
+52,629
| +16% | +$2.73M | 6.57% | 3 |
|
|
2024
Q4 | $19M | Buy |
337,379
+37,788
| +13% | +$2.13M | 5.64% | 3 |
|
|
2024
Q3 | $16.5M | Buy |
299,591
+52,210
| +21% | +$2.87M | 4.82% | 3 |
|
|
2024
Q2 | $13.7M | Buy |
247,381
+71,493
| +41% | +$3.97M | 4.35% | 3 |
|
|
2024
Q1 | $9.54M | Buy |
175,888
+70,975
| +68% | +$3.85M | 3.45% | 5 |
|
|
2023
Q4 | $5.24M | Buy |
+104,913
| New | +$5.24M | 1.96% | 11 |
|