Bank of New York Mellon’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 | $783K | Buy |
14,400
+9,354
| +185% | +$509K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $261K | Sell |
5,046
-2,279
| -31% | -$118K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $413K | Buy |
7,325
+663
| +10% | +$37.4K | ﹤0.01% | 3600 |
|
|
2024
Q3 | $366K | Sell |
6,662
-4,566
| -41% | -$251K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $623K | Sell |
11,228
-816
| -7% | -$45.3K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $653K | Sell |
12,044
-344
| -3% | -$18.7K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $619K | Sell |
12,388
-22,434
| -64% | -$1.12M | ﹤0.01% | 3427 |
|
|
2023
Q3 | $1.63M | Sell |
34,822
-315
| -0.9% | -$14.8K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $1.7M | Buy |
35,137
+12,400
| +55% | +$600K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $1.03M | Buy |
+22,737
| New | +$1.03M | ﹤0.01% | 3117 |
|