Venturi 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
Q1 | – | Sell |
-713
| Closed | -$40.2K | – | 1240 |
|
|
2024
Q4 | $40.2K | Buy |
713
+177
| +33% | +$9.98K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $29.5K | Buy |
536
+24
| +5% | +$1.32K | ﹤0.01% | 915 |
|
|
2024
Q2 | $28.4K | Buy |
512
+152
| +42% | +$8.43K | ﹤0.01% | 838 |
|
|
2024
Q1 | $19.5K | Buy |
360
+22
| +7% | +$1.19K | ﹤0.01% | 748 |
|
|
2023
Q4 | $16.9K | Buy |
338
+148
| +78% | +$7.39K | ﹤0.01% | 746 |
|
|
2023
Q3 | $8.93K | Buy |
+190
| New | +$8.93K | ﹤0.01% | 826 |
|