Wick Capital Partners’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 | $8.92M | Sell |
59,186
-143,569
| -71% | -$21.6M | 2.32% | 9 |
|
|
2025
Q1 | $10.5M | Sell |
202,755
-25,354
| -11% | -$1.31M | 3.14% | 7 |
|
|
2024
Q4 | $12.9M | Buy |
228,109
+34,249
| +18% | +$1.93M | 3.79% | 7 |
|
|
2024
Q3 | $10.6M | Sell |
193,860
-743
| -0.4% | -$40.8K | 3.44% | 7 |
|
|
2024
Q2 | $10.8M | Buy |
194,603
+7,117
| +4% | +$395K | 3.75% | 7 |
|
|
2024
Q1 | $10.2M | Buy |
187,486
+57,065
| +44% | +$3.1M | 9.87% | 4 |
|
|
2023
Q4 | $6.51M | Buy |
130,421
+45,912
| +54% | +$2.29M | 2.72% | 7 |
|
|
2023
Q3 | $3.97M | Sell |
84,509
-21,888
| -21% | -$1.03M | 2.22% | 8 |
|
|
2023
Q2 | $5.15M | Sell |
106,397
-17,049
| -14% | -$825K | 3.05% | 8 |
|
|
2023
Q1 | $5.57M | Buy |
123,446
+65,855
| +114% | +$2.97M | 3.19% | 8 |
|
|
2022
Q4 | $2.35M | Buy |
57,591
+52,703
| +1,078% | +$2.15M | 1.32% | 15 |
|
|
2022
Q3 | $204K | Buy |
+4,888
| New | +$204K | 0.13% | 48 |
|