Thoroughbred Financial Services’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 | $6.28M | Buy |
115,529
+30,423
| +36% | +$1.65M | 0.44% | 48 |
|
|
2025
Q1 | $4.41M | Buy |
85,106
+1,946
| +2% | +$101K | 0.28% | 71 |
|
|
2024
Q4 | $4.69M | Buy |
83,160
+17,439
| +27% | +$983K | 0.29% | 66 |
|
|
2024
Q3 | $3.61M | Sell |
65,721
-5,270
| -7% | -$289K | 0.23% | 85 |
|
|
2024
Q2 | $3.94M | Buy |
70,991
+2,239
| +3% | +$124K | 0.26% | 79 |
|
|
2024
Q1 | $3.73M | Sell |
68,752
-20,696
| -23% | -$1.12M | 0.36% | 66 |
|
|
2023
Q4 | $4.47M | Buy |
89,448
+81,713
| +1,056% | +$4.08M | 0.36% | 60 |
|
|
2023
Q3 | $363K | Buy |
7,735
+990
| +15% | +$46.5K | 0.04% | 380 |
|
|
2023
Q2 | $326K | Buy |
+6,745
| New | +$326K | 0.04% | 322 |
|