SevenBridge Financial Group’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 | $470K | Sell |
8,433
-1,890
| -18% | -$105K | 0.08% | 148 |
|
|
2025
Q1 | $539K | Sell |
10,323
-3,483
| -25% | -$182K | 0.11% | 144 |
|
|
2024
Q4 | $796K | Sell |
13,806
-841
| -6% | -$48.5K | 0.15% | 121 |
|
|
2024
Q3 | $828K | Buy |
14,647
+75
| +0.5% | +$4.24K | 0.16% | 119 |
|
|
2024
Q2 | $731K | Hold |
14,572
| – | – | 0.16% | 120 |
|
|
2024
Q1 | $769K | Buy |
14,572
+1,065
| +8% | +$56.2K | 0.17% | 114 |
|
|
2023
Q4 | $674K | Buy |
13,507
+620
| +5% | +$31K | 0.16% | 116 |
|
|
2023
Q3 | $605K | Buy |
12,887
+1,209
| +10% | +$56.7K | 0.16% | 116 |
|
|
2023
Q2 | $565K | Buy |
11,678
+4,618
| +65% | +$223K | 0.15% | 119 |
|
|
2023
Q1 | $318K | Buy |
7,060
+434
| +7% | +$19.6K | 0.09% | 145 |
|
|
2022
Q4 | $270K | Buy |
+6,626
| New | +$270K | 0.08% | 157 |
|