CreativeOne Wealth’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 | $732K | Sell |
13,447
-8,409
| -38% | -$457K | 0.02% | 631 |
|
|
2025
Q1 | $1.13M | Sell |
21,856
-817
| -4% | -$42.3K | 0.03% | 442 |
|
|
2024
Q4 | $1.28M | Buy |
22,673
+5,968
| +36% | +$336K | 0.04% | 400 |
|
|
2024
Q3 | $918K | Buy |
16,705
+8,550
| +105% | +$470K | 0.03% | 456 |
|
|
2024
Q2 | $453K | Sell |
8,155
-3,624
| -31% | -$201K | 0.02% | 504 |
|
|
2024
Q1 | $639K | Buy |
11,779
+5,735
| +95% | +$311K | 0.03% | 495 |
|
|
2023
Q4 | $302K | Hold |
6,044
| – | – | 0.02% | 498 |
|
|
2023
Q3 | $284K | Sell |
6,044
-8,991
| -60% | -$422K | 0.02% | 451 |
|
|
2023
Q2 | $727K | Buy |
15,035
+1,007
| +7% | +$48.7K | 0.03% | 390 |
|
|
2023
Q1 | $633K | Buy |
14,028
+2,064
| +17% | +$93.1K | 0.03% | 408 |
|
|
2022
Q4 | $488K | Hold |
11,964
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $498K | Buy |
+11,964
| New | +$498K | 0.03% | 409 |
|