SFA
Source Financial Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $969K | Sell |
17,640
-899
| -5% | -$49.4K | 0.29% | 46 |
|
|
2024
Q2 | $1.03M | Sell |
18,539
-517
| -3% | -$28.7K | 0.32% | 43 |
|
|
2024
Q1 | $1.03M | Sell |
19,056
-13,935
| -42% | -$756K | 0.31% | 41 |
|
|
2023
Q4 | $1.65M | Buy |
32,991
+15
| +0% | +$749 | 0.51% | 34 |
|
|
2023
Q3 | $1.55M | Buy |
32,976
+4,156
| +14% | +$195K | 0.52% | 39 |
|
|
2023
Q2 | $1.39M | Buy |
28,820
+14,900
| +107% | +$721K | 0.46% | 41 |
|
|
2023
Q1 | $628K | Sell |
13,920
-728
| -5% | -$32.8K | 0.21% | 69 |
|
|
2022
Q4 | $598K | Sell |
14,648
-9,039
| -38% | -$369K | 0.22% | 70 |
|
|
2022
Q3 | $987K | Buy |
+23,687
| New | +$987K | 0.39% | 49 |
|