SWMG LLC’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 | – | Sell |
-4,266
| Closed | -$218K | – | 130 |
|
|
2025
Q1 | $218K | Buy |
4,266
+35
| +0.8% | +$1.79K | 0.09% | 106 |
|
|
2024
Q4 | $246K | Buy |
4,231
+89
| +2% | +$5.17K | 0.1% | 103 |
|
|
2024
Q3 | $235K | Sell |
4,142
-765
| -16% | -$43.3K | 0.1% | 104 |
|
|
2024
Q2 | $272K | Sell |
4,907
-2,165
| -31% | -$120K | 0.12% | 85 |
|
|
2024
Q1 | $384K | Sell |
7,072
-331
| -4% | -$18K | 0.17% | 68 |
|
|
2023
Q4 | $370K | Sell |
7,403
-3,181
| -30% | -$159K | 0.18% | 69 |
|
|
2023
Q3 | $497K | Sell |
10,584
-2,230
| -17% | -$105K | 0.26% | 60 |
|
|
2023
Q2 | $620K | Buy |
+12,814
| New | +$620K | 0.32% | 42 |
|