Round Rock 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 | $985K | Buy |
18,100
+1,617
| +10% | +$88K | 0.17% | 86 |
|
|
2025
Q1 | $853K | Buy |
16,483
+2,159
| +15% | +$112K | 0.16% | 96 |
|
|
2024
Q4 | $808K | Buy |
14,324
+200
| +1% | +$11.3K | 0.17% | 92 |
|
|
2024
Q3 | $776K | Buy |
14,124
+1,147
| +9% | +$63K | 0.18% | 84 |
|
|
2024
Q2 | $720K | Sell |
12,977
-2,841
| -18% | -$158K | 0.18% | 89 |
|
|
2024
Q1 | $858K | Sell |
15,818
-533
| -3% | -$28.9K | 0.21% | 85 |
|
|
2023
Q4 | $816K | Buy |
16,351
+49
| +0.3% | +$2.45K | 0.21% | 85 |
|
|
2023
Q3 | $765K | Buy |
16,302
+10,020
| +160% | +$470K | 0.29% | 62 |
|
|
2023
Q2 | $304K | Buy |
+6,282
| New | +$304K | 0.11% | 115 |
|