Sunpointe’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 | $3.08M | Buy |
56,530
+14,880
| +36% | +$809K | 1.22% | 19 |
|
|
2025
Q1 | $2.16M | Buy |
41,650
+379
| +0.9% | +$19.6K | 1.15% | 23 |
|
|
2024
Q4 | $2.35M | Buy |
41,271
+19,243
| +87% | +$1.09M | 1.18% | 21 |
|
|
2024
Q3 | $1.21M | Buy |
22,028
+1,346
| +7% | +$73.9K | 0.99% | 19 |
|
|
2024
Q2 | $1.15M | Buy |
20,682
+3,964
| +24% | +$220K | 0.75% | 27 |
|
|
2024
Q1 | $907K | Hold |
16,718
| – | – | 1.01% | 22 |
|
|
2023
Q4 | $841K | Buy |
+16,718
| New | +$841K | 1.07% | 20 |
|