Tower Research Capital (TRC)’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 | $925 | Buy |
+17
| New | +$925 | ﹤0.01% | 4909 |
|
|
2024
Q2 | – | Sell |
-3,129
| Closed | -$170K | – | 5855 |
|
|
2024
Q1 | $170K | Sell |
3,129
-6,359
| -67% | -$345K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $474K | Buy |
9,488
+5,922
| +166% | +$296K | 0.01% | 1406 |
|
|
2023
Q3 | $167K | Buy |
+3,566
| New | +$167K | 0.01% | 1558 |
|
|
2023
Q2 | – | Sell |
-32,374
| Closed | -$1.46M | – | 6189 |
|
|
2023
Q1 | $1.46M | Buy |
32,374
+25,783
| +391% | +$1.16M | 0.05% | 286 |
|
|
2022
Q4 | $269K | Buy |
+6,591
| New | +$269K | 0.01% | 1103 |
|