Stratos Investment Management’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 | $340K | Sell |
6,246
-8,532
| -58% | -$464K | 0.02% | 290 |
|
|
2025
Q1 | $765K | Buy |
14,778
+9,059
| +158% | +$469K | 0.04% | 178 |
|
|
2024
Q4 | $322K | Hold |
5,719
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $314K | Sell |
5,719
-48
| -0.8% | -$2.64K | 0.02% | 199 |
|
|
2024
Q2 | $320K | Buy |
5,767
+1,664
| +41% | +$92.4K | 0.03% | 177 |
|
|
2024
Q1 | $223K | Hold |
4,103
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $205K | Buy |
+4,103
| New | +$205K | 0.02% | 180 |
|