SignatureFD’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 | $218K | Sell |
4,000
-2,150
| -35% | -$117K | ﹤0.01% | 876 |
|
|
2025
Q1 | $318K | Buy |
6,150
+4,020
| +189% | +$208K | 0.01% | 695 |
|
|
2024
Q4 | $120K | Buy |
2,130
+313
| +17% | +$17.6K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $99.8K | Buy |
1,817
+1,469
| +422% | +$80.7K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $19.3K | Buy |
348
+120
| +53% | +$6.66K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $12.4K | Sell |
228
-1,247
| -85% | -$67.7K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $73.6K | Buy |
1,475
+1,397
| +1,791% | +$69.7K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $3.68K | Buy |
78
+16
| +26% | +$755 | ﹤0.01% | 2590 |
|
|
2023
Q2 | $3K | Buy |
62
+5
| +9% | +$242 | ﹤0.01% | 2669 |
|
|
2023
Q1 | $2.57K | Hold |
57
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q4 | $2.33K | Hold |
57
| – | – | ﹤0.01% | 2755 |
|
|
2022
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 2784 |
|