Requisite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
6,996
-1,151,370
| -99% | -$62.6M | 0.08% | 59 |
|
|
2025
Q1 | $60M | Buy |
1,158,366
+76,455
| +7% | +$3.96M | 13.53% | 3 |
|
|
2024
Q4 | $61.5M | Sell |
1,081,911
-22,426
| -2% | -$1.27M | 12.55% | 4 |
|
|
2024
Q3 | $60.7M | Buy |
1,104,337
+327,611
| +42% | +$18M | 12.68% | 4 |
|
|
2024
Q2 | $43.1M | Buy |
776,726
+120,773
| +18% | +$6.7M | 9.76% | 4 |
|
|
2024
Q1 | $35.6M | Buy |
655,953
+83,785
| +15% | +$4.54M | 7.73% | 4 |
|
|
2023
Q4 | $28.8M | Sell |
572,168
-4,569
| -0.8% | -$230K | 7.28% | 6 |
|
|
2023
Q3 | $27.1M | Buy |
576,737
+39,412
| +7% | +$1.85M | 6.87% | 6 |
|
|
2023
Q2 | $26M | Buy |
537,325
+73,464
| +16% | +$3.55M | 6.61% | 6 |
|
|
2023
Q1 | $20.9M | Buy |
463,861
+75,736
| +20% | +$3.41M | 6.44% | 6 |
|
|
2022
Q4 | $16.3M | Sell |
388,125
-20,332
| -5% | -$853K | 5.21% | 7 |
|
|
2022
Q3 | $17M | Buy |
+408,457
| New | +$17M | 5.74% | 5 |
|