Number of Shares
6,261.00
Current Holdings Value*
$324,190.00
% of Portfolio
4.1%
Total Estimate Gain
$-3,615.08
% of Total Estimate Gain
-1.06%

BTS Enhanced Equity Income Fund 's JPMorgan Nasdaq Equity Premium Income ETF Holding Summary

As of 2025-03-31, BTS Enhanced Equity Income Fund held 6,261.00 shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling $324,190.00. This investment constitutes 4.1% of their stock portfolio, and BTS Enhanced Equity Income Fund now holds 0% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.

The initial trade took place in 2024Q3. And since then BTS Enhanced Equity Income Fund has made 2 purchases of JEPQ, at an average price of $54.61, for a total of 6,261.00 shares. Based on historical transaction data and JEPQ's current price of $54.03, BTS Enhanced Equity Income Fund 's estimated gain on his JEPQ holdings is $-3,615.08, reflecting a -1.06% gain to date.

BTS Enhanced Equity Income Fund JEPQ ($54.03) Holding Chart

BTS Enhanced Equity Income Fund JEPQ ($54.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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