AssetMark Inc’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 | $4.02M | Buy |
73,954
+12,665
| +21% | +$689K | 0.01% | 634 |
|
|
2025
Q1 | $3.17M | Sell |
61,289
-11,437
| -16% | -$592K | 0.01% | 614 |
|
|
2024
Q4 | $4.1M | Sell |
72,726
-2,250
| -3% | -$127K | 0.01% | 547 |
|
|
2024
Q3 | $4.12M | Sell |
74,976
-39,054
| -34% | -$2.15M | 0.01% | 489 |
|
|
2024
Q2 | $6.33M | Buy |
114,030
+2,888
| +3% | +$160K | 0.02% | 386 |
|
|
2024
Q1 | $6.03M | Buy |
+111,142
| New | +$6.03M | 0.02% | 384 |
|