Snowden Capital Advisors’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
$980K Sell
18,022
-6,763
-27% -$368K 0.03% 530
2025
Q1
$1.28M Buy
24,785
+9,127
+58% +$473K 0.04% 423
2024
Q4
$890K Sell
15,658
-39
-0.2% -$2.22K 0.03% 542
2024
Q3
$862K Buy
15,697
+584
+4% +$32.1K 0.03% 561
2024
Q2
$839K Buy
15,113
+1,005
+7% +$55.8K 0.02% 561
2024
Q1
$765K Buy
14,108
+5,664
+67% +$307K 0.02% 585
2023
Q4
$422K Buy
+8,444
New +$422K 0.02% 771