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 |
|