Aptus Capital Advisors’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 | $1.99M | Sell |
36,492
-1,188
| -3% | -$64.6K | 0.02% | 408 |
|
|
2025
Q1 | $1.95M | Buy |
37,680
+3,938
| +12% | +$204K | 0.02% | 396 |
|
|
2024
Q4 | $1.91M | Buy |
33,742
+5,871
| +21% | +$332K | 0.02% | 394 |
|
|
2024
Q3 | $1.53M | Sell |
27,871
-3,217
| -10% | -$177K | 0.02% | 346 |
|
|
2024
Q2 | $1.73M | Buy |
31,088
+700
| +2% | +$38.9K | 0.03% | 311 |
|
|
2024
Q1 | $1.65M | Buy |
30,388
+17,439
| +135% | +$946K | 0.03% | 315 |
|
|
2023
Q4 | $647K | Sell |
12,949
-203,121
| -94% | -$10.1M | 0.02% | 341 |
|
|
2023
Q3 | $10.1M | Buy |
216,070
+2,175
| +1% | +$102K | 0.28% | 79 |
|
|
2023
Q2 | $10.3M | Buy |
213,895
+5,684
| +3% | +$275K | 0.25% | 78 |
|
|
2023
Q1 | $9.39M | Buy |
+208,211
| New | +$9.39M | 0.25% | 81 |
|