Smith, Moore & Co’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 | $3.2M | Sell |
58,857
-3,811
| -6% | -$207K | 0.27% | 83 |
|
|
2025
Q1 | $3.24M | Buy |
62,668
+2,532
| +4% | +$131K | 0.3% | 77 |
|
|
2024
Q4 | $3.39M | Buy |
60,136
+5,195
| +9% | +$293K | 0.31% | 69 |
|
|
2024
Q3 | $3.02M | Buy |
54,941
+2,843
| +5% | +$156K | 0.29% | 71 |
|
|
2024
Q2 | $2.89M | Buy |
52,098
+4,845
| +10% | +$269K | 0.3% | 64 |
|
|
2024
Q1 | $2.56M | Buy |
47,253
+7,034
| +17% | +$382K | 0.27% | 78 |
|
|
2023
Q4 | $2.01M | Buy |
40,219
+7,284
| +22% | +$364K | 0.24% | 88 |
|
|
2023
Q3 | $1.55M | Buy |
32,935
+13,004
| +65% | +$610K | 0.2% | 96 |
|
|
2023
Q2 | $964K | Buy |
+19,931
| New | +$964K | 0.12% | 152 |
|