SlateStone Wealth’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 | $3.62M | Buy |
66,490
+199
| +0.3% | +$10.8K | 0.34% | 77 |
|
|
2025
Q1 | $3.43M | Sell |
66,291
-6,230
| -9% | -$323K | 0.34% | 76 |
|
|
2024
Q4 | $4.09M | Buy |
72,521
+3,061
| +4% | +$173K | 0.4% | 71 |
|
|
2024
Q3 | $3.82M | Buy |
69,460
+16,157
| +30% | +$887K | 0.34% | 74 |
|
|
2024
Q2 | $2.96M | Buy |
53,303
+50
| +0.1% | +$2.78K | 0.32% | 75 |
|
|
2024
Q1 | $2.89M | Buy |
53,253
+44
| +0.1% | +$2.39K | 0.29% | 79 |
|
|
2023
Q4 | $2.66M | Buy |
+53,209
| New | +$2.66M | 0.34% | 73 |
|