Cadence Bank’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
$3.96M Buy
72,752
+19,080
+36% +$1.04M 0.26% 83
2025
Q1
$2.78M Buy
53,672
+18,790
+54% +$973K 0.2% 89
2024
Q4
$1.97M Buy
34,882
+30,782
+751% +$1.74M 0.13% 113
2024
Q3
$225K Buy
+4,100
New +$225K 0.02% 312
2024
Q1
Sell
-12,000
Closed -$599K 342
2023
Q4
$599K Buy
+12,000
New +$599K 0.05% 206