Rain Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.15M | Sell |
21,289
-346
| -2% | -$18.8K | 0.81% | 20 |
|
|
2024
Q1 | $1.17M | Sell |
21,635
-1,178
| -5% | -$63.9K | 0.79% | 19 |
|
|
2023
Q4 | $1.14M | Buy |
22,813
+2,659
| +13% | +$133K | 0.8% | 18 |
|
|
2023
Q3 | $946K | Sell |
20,154
-8,066
| -29% | -$379K | 0.92% | 17 |
|
|
2023
Q2 | $1.37M | Buy |
28,220
+2,533
| +10% | +$123K | 1.07% | 17 |
|
|
2023
Q1 | $1.16M | Buy |
+25,687
| New | +$1.16M | 0.8% | 19 |
|