Strategic Financial Concepts’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 | $945K | Sell |
17,380
-1,452
| -8% | -$79K | 0.13% | 92 |
|
|
2025
Q1 | $975K | Sell |
18,832
-736
| -4% | -$38.1K | 0.18% | 123 |
|
|
2024
Q4 | $1.1M | Buy |
19,568
+1,775
| +10% | +$100K | 0.21% | 105 |
|
|
2024
Q3 | $977K | Sell |
17,793
-915,270
| -98% | -$50.3M | 0.31% | 69 |
|
|
2024
Q2 | $65K | Buy |
933,063
+922,558
| +8,782% | +$64.2K | 0.04% | 215 |
|
|
2024
Q1 | $570K | Buy |
+10,505
| New | +$570K | 0.14% | 151 |
|
|
2023
Q4 | – | Sell |
-6,850
| Closed | -$321K | – | 206 |
|
|
2023
Q3 | $321K | Sell |
6,850
-250
| -4% | -$11.7K | 0.11% | 166 |
|
|
2023
Q2 | $343K | Buy |
+7,100
| New | +$343K | 0.13% | 158 |
|