Cambridge Investment Research Advisors’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 | $34.2M | Buy |
628,401
+37,063
| +6% | +$2.02M | 0.1% | 190 |
|
|
2025
Q1 | $30.6M | Sell |
591,338
-453,344
| -43% | -$23.5M | 0.1% | 192 |
|
|
2024
Q4 | $58.9M | Buy |
1,044,682
+609,864
| +140% | +$34.4M | 0.2% | 92 |
|
|
2024
Q3 | $23.9M | Buy |
434,818
+46,957
| +12% | +$2.58M | 0.08% | 241 |
|
|
2024
Q2 | $21.5M | Buy |
387,861
+137,461
| +55% | +$7.63M | 0.08% | 244 |
|
|
2024
Q1 | $13.6M | Buy |
250,400
+53,419
| +27% | +$2.9M | 0.05% | 352 |
|
|
2023
Q4 | $9.84M | Buy |
196,981
+51,489
| +35% | +$2.57M | 0.04% | 418 |
|
|
2023
Q3 | $6.83M | Buy |
145,492
+22,022
| +18% | +$1.03M | 0.03% | 515 |
|
|
2023
Q2 | $5.97M | Buy |
123,470
+18,465
| +18% | +$893K | 0.03% | 580 |
|
|
2023
Q1 | $4.74M | Buy |
105,005
+47,802
| +84% | +$2.16M | 0.02% | 657 |
|
|
2022
Q4 | $2.33M | Buy |
57,203
+31,803
| +125% | +$1.3M | 0.01% | 995 |
|
|
2022
Q3 | $1.06M | Buy |
+25,400
| New | +$1.06M | 0.01% | 1432 |
|