Citigroup’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 | $306K | Buy |
+5,620
| New | +$306K | ﹤0.01% | 3159 |
|
|
2024
Q4 | – | Sell |
-53,576
| Closed | -$2.94M | – | 4984 |
|
|
2024
Q3 | $2.94M | Sell |
53,576
-33,038
| -38% | -$1.81M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $4.81M | Sell |
86,614
-183,896
| -68% | -$10.2M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $14.7M | Buy |
+270,510
| New | +$14.7M | 0.01% | 744 |
|
|
2023
Q4 | – | Sell |
-112
| Closed | -$5.26K | – | 4918 |
|
|
2023
Q3 | $5.26K | Buy |
+112
| New | +$5.26K | ﹤0.01% | 3980 |
|