Wealth Effects’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 | $1.67M | Sell |
30,687
-647
| -2% | -$35.2K | 0.62% | 33 |
|
|
2025
Q1 | $1.62M | Sell |
31,334
-7,955
| -20% | -$412K | 0.68% | 31 |
|
|
2024
Q4 | $2.22M | Buy |
39,289
+4,889
| +14% | +$276K | 0.79% | 25 |
|
|
2024
Q3 | $1.89M | Buy |
34,400
+4,383
| +15% | +$241K | 0.66% | 32 |
|
|
2024
Q2 | $1.67M | Sell |
30,017
-2,020
| -6% | -$112K | 0.6% | 34 |
|
|
2024
Q1 | $1.74M | Buy |
32,037
+1,810
| +6% | +$98.2K | 0.64% | 31 |
|
|
2023
Q4 | $1.51M | Buy |
30,227
+5,677
| +23% | +$283K | 0.57% | 36 |
|
|
2023
Q3 | $1.15M | Buy |
24,550
+6,660
| +37% | +$313K | 0.57% | 43 |
|
|
2023
Q2 | $865K | Buy |
17,890
+10,365
| +138% | +$501K | 0.38% | 55 |
|
|
2023
Q1 | $339K | Buy |
+7,525
| New | +$339K | 0.17% | 130 |
|