Rockingstone Advisors’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 | $625K | Hold |
11,480
| – | – | 0.33% | 75 |
|
|
2025
Q1 | $594K | Sell |
11,480
-1,730
| -13% | -$89.6K | 0.27% | 76 |
|
|
2024
Q4 | $745K | Sell |
13,210
-450
| -3% | -$25.4K | 0.33% | 71 |
|
|
2024
Q3 | $750K | Sell |
13,660
-50
| -0.4% | -$2.75K | 0.37% | 69 |
|
|
2024
Q2 | $761K | Sell |
13,710
-300
| -2% | -$16.7K | 0.39% | 69 |
|
|
2024
Q1 | $760K | Buy |
14,010
+275
| +2% | +$14.9K | 0.39% | 69 |
|
|
2023
Q4 | $686K | Buy |
13,735
+3,290
| +31% | +$164K | 0.38% | 72 |
|
|
2023
Q3 | $490K | Buy |
10,445
+80
| +0.8% | +$3.75K | 0.27% | 78 |
|
|
2023
Q2 | $501K | Hold |
10,365
| – | – | 0.28% | 77 |
|
|
2023
Q1 | $467K | Buy |
10,365
+4,555
| +78% | +$205K | 0.28% | 78 |
|
|
2022
Q4 | $237K | Buy |
+5,810
| New | +$237K | 0.18% | 99 |
|