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American Trust’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

American Trust’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.31M Buy
42,492
+30,715
+261% +$1.67M 0.22% 74
2025
Q1 		$610K Sell
11,777
-434,281
-97% -$22.5M 0.15% 86
2024
Q4 		$25.1M Sell
446,058
-29,712
-6% -$1.68M 1.91% 12
2024
Q3 		$26.1M Buy
+475,770
New +$26.1M 2.16% 11