Bank of Montreal’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 | $528K | Sell |
9,699
-89
| -0.9% | -$4.84K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $507K | Sell |
9,788
-2,002
| -17% | -$104K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $665K | Buy |
11,790
+1,438
| +14% | +$81.1K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $567K | Buy |
10,352
+366
| +4% | +$20.1K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $555K | Buy |
9,986
+702
| +8% | +$39K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $504K | Buy |
9,284
+698
| +8% | +$37.9K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $429K | Buy |
8,586
+14
| +0.2% | +$700 | ﹤0.01% | 2223 |
|
|
2023
Q3 | $413K | Buy |
8,572
+6,087
| +245% | +$293K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $120K | Buy |
2,485
+445
| +22% | +$21.5K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $92K | Buy |
2,040
+1,345
| +194% | +$60.6K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $28.5K | Buy |
695
+200
| +40% | +$8.19K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $22 | Buy |
+495
| New | +$22 | ﹤0.01% | 3278 |
|