CIBC World Market’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
$509K Buy
9,355
+4,105
+78% +$223K ﹤0.01% 970
2025
Q1
$272K Buy
5,250
+527
+11% +$27.3K ﹤0.01% 1104
2024
Q4
$266K Buy
+4,723
New +$266K ﹤0.01% 1132
2023
Q3
Sell
-7,815
Closed -$378K 1163
2023
Q2
$378K Buy
+7,815
New +$378K ﹤0.01% 908
2022
Q3
Sell
-11,389
Closed -$521K 1185
2022
Q2
$521K Buy
+11,389
New +$521K ﹤0.01% 800