Tranquility Partners’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
$224K Sell
4,122
-249
-6% -$13.5K 0.08% 198
2025
Q1
$226K Sell
4,371
-185
-4% -$9.58K 0.09% 194
2024
Q4
$257K Sell
4,556
-36
-0.8% -$2.03K 0.1% 186
2024
Q3
$252K Buy
4,592
+14
+0.3% +$769 0.09% 192
2024
Q2
$254K Sell
4,578
-101
-2% -$5.61K 0.1% 193
2024
Q1
$254K Buy
4,679
+214
+5% +$11.6K 0.1% 194
2023
Q4
$223K Sell
4,465
-127
-3% -$6.34K 0.09% 186
2023
Q3
$216K Buy
4,592
+149
+3% +$6.99K 0.09% 200
2023
Q2
$215K Buy
+4,443
New +$215K 0.09% 205