Verity Asset 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
Q2 | $2.5M | Buy |
45,890
+17,504
| +62% | +$952K | 1.19% | 18 |
|
|
2025
Q1 | $1.47M | Sell |
28,386
-6,589
| -19% | -$341K | 0.6% | 50 |
|
|
2024
Q4 | $1.97M | Buy |
34,975
+1,448
| +4% | +$81.6K | 1.11% | 16 |
|
|
2024
Q3 | $1.84M | Sell |
33,527
-8,022
| -19% | -$441K | 0.69% | 34 |
|
|
2024
Q2 | $2.31M | Sell |
41,549
-3,185
| -7% | -$177K | 0.9% | 26 |
|
|
2024
Q1 | $2.43M | Sell |
44,734
-4,867
| -10% | -$264K | 1.35% | 12 |
|
|
2023
Q4 | $2.48M | Sell |
49,601
-18,628
| -27% | -$930K | 1.58% | 10 |
|
|
2023
Q3 | $3.2M | Sell |
68,229
-1,137
| -2% | -$53.4K | 2.36% | 6 |
|
|
2023
Q2 | $3.36M | Buy |
69,366
+16,994
| +32% | +$822K | 2.49% | 6 |
|
|
2023
Q1 | $2.36M | Buy |
+52,372
| New | +$2.36M | 1.41% | 14 |
|