Concorde Financial’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 | $2.41M | Sell |
44,315
-649
| -1% | -$35.3K | 1.43% | 28 |
|
|
2025
Q1 | $2.33M | Buy |
44,964
+1,251
| +3% | +$64.8K | 1.28% | 30 |
|
|
2024
Q4 | $2.48M | Buy |
43,713
+435
| +1% | +$24.7K | 1.48% | 29 |
|
|
2024
Q3 | $2.38M | Buy |
43,278
+3,146
| +8% | +$173K | 1.4% | 31 |
|
|
2024
Q2 | $2.23M | Buy |
40,132
+1,658
| +4% | +$92K | 1.46% | 27 |
|
|
2024
Q1 | $2.09M | Buy |
+38,474
| New | +$2.09M | 1.9% | 16 |
|