WNY Asset 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 | $11.6M | Sell |
212,524
-202,803
| -49% | -$11M | 1.27% | 16 |
|
|
2025
Q1 | $21.5M | Sell |
415,327
-84,069
| -17% | -$4.35M | 2.56% | 9 |
|
|
2024
Q4 | $28.2M | Buy |
499,396
+352,767
| +241% | +$19.9M | 3.49% | 6 |
|
|
2024
Q3 | $8.05M | Buy |
146,629
+119,216
| +435% | +$6.55M | 0.94% | 24 |
|
|
2024
Q2 | $1.52M | Buy |
27,413
+16,710
| +156% | +$927K | 0.2% | 69 |
|
|
2024
Q1 | $581K | Buy |
10,703
+4,070
| +61% | +$221K | 0.09% | 133 |
|
|
2023
Q4 | $331K | Buy |
+6,633
| New | +$331K | 0.06% | 178 |
|