Valmark Advisers’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 | $989K | Sell |
18,187
-563
| -3% | -$30.6K | 0.01% | 335 |
|
|
2025
Q1 | $971K | Sell |
18,750
-6,535
| -26% | -$338K | 0.01% | 316 |
|
|
2024
Q4 | $1.43M | Buy |
25,285
+8,860
| +54% | +$500K | 0.02% | 257 |
|
|
2024
Q3 | $902K | Buy |
16,425
+2,647
| +19% | +$145K | 0.01% | 320 |
|
|
2024
Q2 | $765K | Buy |
13,778
+3,393
| +33% | +$188K | 0.01% | 324 |
|
|
2024
Q1 | $563K | Buy |
10,385
+5,950
| +134% | +$323K | 0.01% | 355 |
|
|
2023
Q4 | $221K | Buy |
+4,435
| New | +$221K | ﹤0.01% | 472 |
|