Commonwealth Equity Services’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 | $156M | Buy |
2,859,312
+115,912
| +4% | +$6.31M | 0.21% | 87 |
|
|
2025
Q1 | $142M | Buy |
2,743,400
+667,648
| +32% | +$34.6M | 0.2% | 90 |
|
|
2024
Q4 | $117M | Buy |
2,075,752
+340,416
| +20% | +$19.2M | 0.17% | 108 |
|
|
2024
Q3 | $95.3M | Sell |
1,735,336
-59,920
| -3% | -$3.29M | 0.14% | 133 |
|
|
2024
Q2 | $99.6M | Buy |
1,795,256
+292,808
| +19% | +$16.3M | 0.16% | 117 |
|
|
2024
Q1 | $81.5M | Buy |
1,502,448
+64,975
| +5% | +$3.52M | 0.14% | 144 |
|
|
2023
Q4 | $71.8M | Buy |
1,437,473
+227,300
| +19% | +$11.3M | 0.13% | 150 |
|
|
2023
Q3 | $56.8M | Buy |
1,210,173
+192,660
| +19% | +$9.04M | 0.12% | 174 |
|
|
2023
Q2 | $49.2M | Buy |
1,017,513
+454,091
| +81% | +$22M | 0.1% | 191 |
|
|
2023
Q1 | $25.4K | Buy |
563,422
+167,986
| +42% | +$7.57K | 0.05% | 323 |
|
|
2022
Q4 | $16.1M | Buy |
395,436
+160,713
| +68% | +$6.56M | 0.04% | 436 |
|
|
2022
Q3 | $9.78M | Buy |
+234,723
| New | +$9.78M | 0.03% | 579 |
|