Advisory Services Network’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 | $1.91M | Buy |
34,613
+11,056
| +47% | +$609K | 0.03% | 581 |
|
|
2025
Q1 | $1.22M | Buy |
23,557
+8,683
| +58% | +$450K | 0.02% | 681 |
|
|
2024
Q4 | $839K | Buy |
14,874
+820
| +6% | +$46.2K | 0.02% | 821 |
|
|
2024
Q3 | $780K | Hold |
14,054
| – | – | 0.02% | 807 |
|
|
2024
Q2 | $780K | Buy |
14,054
+3,298
| +31% | +$183K | 0.02% | 807 |
|
|
2024
Q1 | $583K | Buy |
10,756
+1,048
| +11% | +$56.8K | 0.01% | 901 |
|
|
2023
Q4 | $485K | Sell |
9,708
-10,026
| -51% | -$501K | 0.01% | 912 |
|
|
2023
Q3 | $926K | Buy |
19,734
+3,232
| +20% | +$152K | 0.02% | 663 |
|
|
2023
Q2 | $798K | Buy |
16,502
+13,246
| +407% | +$641K | 0.02% | 711 |
|
|
2023
Q1 | $147K | Buy |
3,256
+1,470
| +82% | +$66.3K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $72.9K | Buy |
+1,786
| New | +$72.9K | ﹤0.01% | 1774 |
|