Samalin Investment Counsel’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 | $434K | Buy |
7,972
+2,324
| +41% | +$126K | 0.17% | 191 |
|
|
2025
Q1 | $292K | Buy |
5,648
+352
| +7% | +$18.2K | 0.12% | 247 |
|
|
2024
Q4 | $299K | Sell |
5,296
-35
| -0.7% | -$1.97K | 0.13% | 224 |
|
|
2024
Q3 | $293K | Buy |
5,331
+1,138
| +27% | +$62.5K | 0.13% | 227 |
|
|
2024
Q2 | $233K | Sell |
4,193
-60
| -1% | -$3.33K | 0.11% | 249 |
|
|
2024
Q1 | $231K | Buy |
4,253
+19
| +0.4% | +$1.03K | 0.11% | 248 |
|
|
2023
Q4 | $211K | Sell |
4,234
-878
| -17% | -$43.8K | 0.11% | 249 |
|
|
2023
Q3 | $240K | Buy |
5,112
+70
| +1% | +$3.29K | 0.14% | 211 |
|
|
2023
Q2 | $244K | Buy |
+5,042
| New | +$244K | 0.13% | 216 |
|