Argent Trust Co’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 | $13.5M | Buy |
248,026
+10,314
| +4% | +$561K | 0.51% | 45 |
|
|
2025
Q1 | $12.3M | Buy |
237,712
+3,570
| +2% | +$185K | 0.51% | 48 |
|
|
2024
Q4 | $13.2M | Buy |
234,142
+1,154
| +0.5% | +$65.1K | 0.54% | 45 |
|
|
2024
Q3 | $12.8M | Buy |
232,988
+81,151
| +53% | +$4.46M | 0.53% | 46 |
|
|
2024
Q2 | $8.43M | Buy |
151,837
+10,105
| +7% | +$561K | 0.37% | 59 |
|
|
2024
Q1 | $7.69M | Buy |
141,732
+28,010
| +25% | +$1.52M | 0.35% | 67 |
|
|
2023
Q4 | $5.68M | Buy |
113,722
+51,162
| +82% | +$2.55M | 0.28% | 79 |
|
|
2023
Q3 | $2.94M | Buy |
62,560
+35,620
| +132% | +$1.67M | 0.16% | 139 |
|
|
2023
Q2 | $1.3M | Buy |
+26,940
| New | +$1.3M | 0.07% | 231 |
|