WA
Waverly Advisors’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 | $13.4M | Buy |
246,970
+10,102
| +4% | +$550K | 0.15% | 138 |
|
|
2025
Q1 | $12.3M | Buy |
236,868
+45,409
| +24% | +$2.35M | 0.15% | 147 |
|
|
2024
Q4 | $10.8M | Buy |
191,459
+1,546
| +0.8% | +$87.2K | 0.17% | 133 |
|
|
2024
Q3 | $10.4M | Sell |
189,913
-25,130
| -12% | -$1.38M | 0.19% | 115 |
|
|
2024
Q2 | $11.9M | Buy |
215,043
+206,257
| +2,348% | +$11.4M | 0.23% | 87 |
|
|
2024
Q1 | $477K | Sell |
8,786
-11,509
| -57% | -$624K | 0.01% | 489 |
|
|
2023
Q4 | $1.01M | Buy |
20,295
+5,545
| +38% | +$277K | 0.04% | 219 |
|
|
2023
Q3 | $692K | Buy |
+14,750
| New | +$692K | 0.03% | 225 |
|