Cullen/Frost Bankers’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
$72.5K Buy
+1,333
New +$72.5K ﹤0.01% 680
2025
Q1
Sell
-349
Closed -$19.7K 1403
2024
Q4
$19.7K Buy
+349
New +$19.7K ﹤0.01% 788
2024
Q3
Sell
-424
Closed -$23.5K 1306
2024
Q2
$23.5K Buy
+424
New +$23.5K ﹤0.01% 758
2024
Q1
Hold
0
1051