TLP
JEPQ icon

Trinity Legacy Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
93,962
+4,419
+5% +$241K 1.25% 33
2025
Q1
$4.69M Buy
89,543
+10,397
+13% +$544K 1.19% 37
2024
Q4
$4.46M Buy
79,146
+3,959
+5% +$223K 1.15% 43
2024
Q3
$4.14M Buy
75,187
+8,422
+13% +$464K 1.06% 43
2024
Q2
$3.71M Buy
+66,765
New +$3.71M 1.05% 39