Wellington Shields Capital 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 | $234K | Hold |
4,300
| – | – | 0.04% | 221 |
|
|
2025
Q1 | $223K | Hold |
4,300
| – | – | 0.04% | 217 |
|
|
2024
Q4 | $242K | Hold |
4,300
| – | – | 0.04% | 216 |
|
|
2024
Q3 | $236K | Hold |
4,300
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $239K | Hold |
4,300
| – | – | 0.04% | 222 |
|
|
2024
Q1 | $233K | Sell |
4,300
-1,200
| -22% | -$65.1K | 0.04% | 220 |
|
|
2023
Q4 | $275K | Hold |
5,500
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $258K | Hold |
5,500
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $266K | Hold |
5,500
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $248K | Buy |
+5,500
| New | +$248K | 0.03% | 203 |
|