Saxony 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
$1.94M Buy
35,696
+4,005
+13% +$218K 1.49% 23
2025
Q1
$1.64M Buy
31,691
+18,741
+145% +$970K 1.44% 24
2024
Q4
$730K Buy
12,950
+3,346
+35% +$189K 0.64% 38
2024
Q3
$528K Buy
9,604
+1,569
+20% +$86.2K 0.48% 55
2024
Q2
$446K Buy
8,035
+2,098
+35% +$116K 0.49% 56
2024
Q1
$322K Buy
+5,937
New +$322K 0.39% 68