Atlantic Union Bankshares’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 | $851K | Buy |
+15,638
| New | +$851K | 0.02% | 338 |
|
|
2024
Q2 | – | Sell |
-17,919
| Closed | -$972K | – | 315 |
|
|
2024
Q1 | $972K | Buy |
17,919
+237
| +1% | +$12.9K | 0.08% | 176 |
|
|
2023
Q4 | $883K | Buy |
17,682
+1,262
| +8% | +$63K | 0.08% | 182 |
|
|
2023
Q3 | $771K | Buy |
16,420
+722
| +5% | +$33.9K | 0.08% | 182 |
|
|
2023
Q2 | $759K | Buy |
15,698
+522
| +3% | +$25.2K | 0.08% | 187 |
|
|
2023
Q1 | $684K | Buy |
+15,176
| New | +$684K | 0.07% | 164 |
|