AE Wealth 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 | $1.4M | Sell |
25,766
-26,931
| -51% | -$1.47M | 0.01% | 628 |
|
|
2025
Q1 | $2.73M | Sell |
52,697
-584
| -1% | -$30.2K | 0.02% | 456 |
|
|
2024
Q4 | $3M | Buy |
53,281
+5,904
| +12% | +$333K | 0.03% | 445 |
|
|
2024
Q3 | $2.6M | Buy |
47,377
+6,547
| +16% | +$360K | 0.02% | 460 |
|
|
2024
Q2 | $2.27M | Buy |
40,830
+11,007
| +37% | +$611K | 0.02% | 486 |
|
|
2024
Q1 | $1.62M | Sell |
29,823
-435,780
| -94% | -$23.6M | 0.02% | 547 |
|
|
2023
Q4 | $24.1M | Sell |
465,603
-35,662
| -7% | -$1.85M | 0.12% | 190 |
|
|
2023
Q3 | $23.5M | Buy |
501,265
+129,931
| +35% | +$6.1M | 0.14% | 167 |
|
|
2023
Q2 | $18M | Buy |
371,334
+293,485
| +377% | +$14.2M | 0.11% | 225 |
|
|
2023
Q1 | $3.51M | Buy |
77,849
+50,352
| +183% | +$2.27M | 0.02% | 608 |
|
|
2022
Q4 | $1.12M | Buy |
+27,497
| New | +$1.12M | 0.01% | 937 |
|