Sunbelt Securities’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 | $1.48M | Sell |
26,224
-6,070
| -19% | -$342K | 0.13% | 148 |
|
|
2025
Q1 | $1.67M | Buy |
32,294
+6,870
| +27% | +$356K | 0.15% | 118 |
|
|
2024
Q4 | $1.46M | Sell |
25,424
-575
| -2% | -$32.9K | 0.13% | 151 |
|
|
2024
Q3 | $1.43M | Buy |
25,999
+10,169
| +64% | +$559K | 0.14% | 151 |
|
|
2024
Q2 | $879K | Buy |
15,830
+7,326
| +86% | +$407K | 0.09% | 211 |
|
|
2024
Q1 | $461K | Buy |
8,504
+7,394
| +666% | +$401K | 0.05% | 347 |
|
|
2023
Q4 | $55.4K | Buy |
1,110
+25
| +2% | +$1.25K | 0.01% | 794 |
|
|
2023
Q3 | $50.9K | Buy |
1,085
+535
| +97% | +$25.1K | 0.01% | 794 |
|
|
2023
Q2 | $26.6K | Buy |
550
+400
| +267% | +$19.3K | ﹤0.01% | 944 |
|
|
2023
Q1 | $6.71K | Buy |
+150
| New | +$6.71K | ﹤0.01% | 1227 |
|