Stratos Wealth Partners’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 | $7.27M | Buy |
133,580
+11,314
| +9% | +$615K | 0.1% | 211 |
|
|
2025
Q1 | $6.33M | Buy |
122,266
+4,475
| +4% | +$232K | 0.1% | 213 |
|
|
2024
Q4 | $6.64M | Buy |
117,791
+7,929
| +7% | +$447K | 0.09% | 214 |
|
|
2024
Q3 | $6.03M | Buy |
109,862
+31,612
| +40% | +$1.74M | 0.09% | 232 |
|
|
2024
Q2 | $4.34M | Buy |
78,250
+19,961
| +34% | +$1.11M | 0.07% | 275 |
|
|
2024
Q1 | $3.16M | Buy |
58,289
+14,469
| +33% | +$785K | 0.05% | 333 |
|
|
2023
Q4 | $2.19M | Buy |
43,820
+6,467
| +17% | +$323K | 0.04% | 395 |
|
|
2023
Q3 | $1.75M | Buy |
37,353
+27,475
| +278% | +$1.29M | 0.04% | 402 |
|
|
2023
Q2 | $478K | Buy |
9,878
+4,984
| +102% | +$241K | 0.01% | 779 |
|
|
2023
Q1 | $221K | Buy |
+4,894
| New | +$221K | 0.01% | 1003 |
|