Capital Analysts LLC’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 | $6.35M | Buy |
116,700
+3,786
| +3% | +$206K | 0.21% | 95 |
|
|
2025
Q1 | $5.85M | Sell |
112,914
-691
| -0.6% | -$35.8K | 0.22% | 88 |
|
|
2024
Q4 | $6.41M | Buy |
113,605
+18,082
| +19% | +$1.02M | 0.26% | 79 |
|
|
2024
Q3 | $5.25M | Sell |
95,523
-143,144
| -60% | -$7.86M | 0.21% | 91 |
|
|
2024
Q2 | $13.2M | Buy |
238,667
+4,072
| +2% | +$226K | 0.59% | 38 |
|
|
2024
Q1 | $12.7M | Buy |
234,595
+24,389
| +12% | +$1.32M | 0.59% | 34 |
|
|
2023
Q4 | $10.5M | Buy |
210,206
+2,974
| +1% | +$148K | 0.53% | 35 |
|
|
2023
Q3 | $9.73M | Buy |
207,232
+53,178
| +35% | +$2.5M | 0.54% | 33 |
|
|
2023
Q2 | $7.45M | Buy |
154,054
+13,851
| +10% | +$670K | 0.41% | 53 |
|
|
2023
Q1 | $6.32M | Buy |
140,203
+115,772
| +474% | +$5.22M | 0.36% | 69 |
|
|
2022
Q4 | $997K | Buy |
+24,431
| New | +$997K | 0.06% | 214 |
|