D.A. Davidson & Co’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 | $4.06M | Buy |
74,670
+19,750
| +36% | +$1.07M | 0.03% | 389 |
|
|
2025
Q1 | $2.84M | Buy |
54,920
+17,532
| +47% | +$908K | 0.02% | 472 |
|
|
2024
Q4 | $2.11M | Buy |
37,388
+18,175
| +95% | +$1.02M | 0.02% | 547 |
|
|
2024
Q3 | $1.06M | Buy |
19,213
+1,496
| +8% | +$82.2K | 0.01% | 749 |
|
|
2024
Q2 | $983K | Buy |
17,717
+2,286
| +15% | +$127K | 0.01% | 744 |
|
|
2024
Q1 | $837K | Buy |
15,431
+5,916
| +62% | +$321K | 0.01% | 799 |
|
|
2023
Q4 | $475K | Buy |
9,515
+4,415
| +87% | +$220K | ﹤0.01% | 981 |
|
|
2023
Q3 | $239K | Buy |
+5,100
| New | +$239K | ﹤0.01% | 1162 |
|