Tradition Wealth 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
Q2 | $12.2M | Buy |
223,689
+7,119
| +3% | +$387K | 0.97% | 29 |
|
|
2025
Q1 | $11.2M | Buy |
216,570
+17,994
| +9% | +$932K | 0.99% | 29 |
|
|
2024
Q4 | $11.2M | Buy |
198,576
+39,642
| +25% | +$2.24M | 0.99% | 30 |
|
|
2024
Q3 | $8.73M | Buy |
158,934
+8,540
| +6% | +$469K | 0.78% | 36 |
|
|
2024
Q2 | $8.35M | Buy |
150,394
+107,816
| +253% | +$5.98M | 0.81% | 34 |
|
|
2024
Q1 | $2.31M | Sell |
42,578
-130
| -0.3% | -$7.05K | 0.23% | 86 |
|
|
2023
Q4 | $2.13M | Buy |
42,708
+880
| +2% | +$43.9K | 0.22% | 85 |
|
|
2023
Q3 | $1.96M | Buy |
41,828
+1,088
| +3% | +$51.1K | 0.23% | 77 |
|
|
2023
Q2 | $1.97M | Buy |
40,740
+5,720
| +16% | +$277K | 0.23% | 84 |
|
|
2023
Q1 | $1.58M | Buy |
+35,020
| New | +$1.58M | 0.2% | 92 |
|