SHFP
Second Half Financial Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302,891
| Closed | -$15.7M | – | 94 |
|
|
2025
Q1 | $15.7M | Sell |
302,891
-36,295
| -11% | -$1.88M | 7.78% | 5 |
|
|
2024
Q4 | $19.1M | Buy |
339,186
+135,226
| +66% | +$7.62M | 9.34% | 3 |
|
|
2024
Q3 | $11.2M | Sell |
203,960
-8,101
| -4% | -$445K | 5.94% | 2 |
|
|
2024
Q2 | $11.8M | Sell |
212,061
-6,122
| -3% | -$340K | 9.42% | 2 |
|
|
2024
Q1 | $11.8M | Sell |
218,183
-3,252
| -1% | -$176K | 5.26% | 3 |
|
|
2023
Q4 | $11.1M | Sell |
221,435
-736
| -0.3% | -$36.7K | 5.45% | 4 |
|
|
2023
Q3 | $10.4M | Buy |
222,171
+10,840
| +5% | +$509K | 5.19% | 3 |
|
|
2023
Q2 | $10.2M | Sell |
211,331
-1,139
| -0.5% | -$55.1K | 2.33% | 6 |
|
|
2023
Q1 | $9.58M | Sell |
212,470
-3,036
| -1% | -$137K | 5.68% | 4 |
|
|
2022
Q4 | $9.34M | Buy |
+215,506
| New | +$9.34M | 6.09% | 3 |
|