RWQ Financial Management Services’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 | – | Sell |
-78,675
| Closed | -$4.07M | – | 27 |
|
|
2025
Q1 | $4.07M | Sell |
78,675
-32,537
| -29% | -$1.68M | 2.7% | 12 |
|
|
2024
Q4 | $6.27M | Buy |
111,212
+13,470
| +14% | +$759K | 2.45% | 14 |
|
|
2024
Q3 | $5.37M | Buy |
97,742
+12,104
| +14% | +$665K | 1.86% | 11 |
|
|
2024
Q2 | $4.75M | Buy |
85,638
+29,284
| +52% | +$1.63M | 1.72% | 12 |
|
|
2024
Q1 | $3.06M | Sell |
56,354
-22,554
| -29% | -$1.22M | 1.33% | 18 |
|
|
2023
Q4 | $3.94M | Buy |
+78,908
| New | +$3.94M | 3.24% | 15 |
|