Wagner 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
Q2 | $3.29M | Buy |
60,443
+11,646
| +24% | +$634K | 0.75% | 27 |
|
|
2025
Q1 | $2.53M | Buy |
48,797
+6,646
| +16% | +$344K | 0.63% | 28 |
|
|
2024
Q4 | $2.38M | Sell |
42,151
-934
| -2% | -$52.7K | 0.61% | 28 |
|
|
2024
Q3 | $2.37M | Buy |
43,085
+2,665
| +7% | +$146K | 0.64% | 29 |
|
|
2024
Q2 | $2.24M | Buy |
40,420
+2,254
| +6% | +$125K | 0.67% | 28 |
|
|
2024
Q1 | $2.07M | Sell |
38,166
-14,872
| -28% | -$807K | 0.63% | 29 |
|
|
2023
Q4 | $2.65M | Sell |
53,038
-764
| -1% | -$38.1K | 0.89% | 26 |
|
|
2023
Q3 | $2.52M | Buy |
53,802
+2,942
| +6% | +$138K | 0.93% | 26 |
|
|
2023
Q2 | $2.46M | Buy |
50,860
+3,692
| +8% | +$179K | 0.94% | 25 |
|
|
2023
Q1 | $2.13M | Buy |
47,168
+29,732
| +171% | +$1.34M | 0.97% | 27 |
|
|
2022
Q4 | $711K | Buy |
17,436
+1,154
| +7% | +$47.1K | 0.44% | 51 |
|
|
2022
Q3 | $678K | Buy |
+16,282
| New | +$678K | 0.5% | 46 |
|