Allworth Financial’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 | $105M | Buy |
1,932,166
+80,560
| +4% | +$4.38M | 0.5% | 30 |
|
|
2025
Q1 | $93.7M | Buy |
1,851,606
+1,849,241
| +78,192% | +$93.6M | 0.53% | 26 |
|
|
2024
Q4 | $137K | Buy |
2,365
+1,067
| +82% | +$62K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $71.3K | Buy |
1,298
+94
| +8% | +$5.16K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $65.2K | Buy |
1,204
+523
| +77% | +$28.3K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $36.9K | Sell |
681
-508
| -43% | -$27.6K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $59.4K | Buy |
1,189
+439
| +59% | +$21.9K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $35.2K | Hold |
750
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $36.3K | Buy |
+750
| New | +$36.3K | ﹤0.01% | 1246 |
|