TBH Global Asset 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
Q1
Sell
-42,525
Closed -$2.4M 201
2024
Q4
$2.4M Sell
42,525
-506
-1% -$28.6K 0.57% 39
2024
Q3
$2.36M Buy
43,031
+14,267
+50% +$784K 0.52% 43
2024
Q2
$1.6M Buy
28,764
+18,726
+187% +$1.04M 0.35% 62
2024
Q1
$544K Buy
+10,038
New +$544K 0.11% 145