Davenport & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.97M | Buy |
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|
2025
Q2 | $3.31M | Sell |
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|
2025
Q1 | $3.45M | Sell |
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|
2024
Q4 | $4.14M | Buy |
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|
2024
Q3 | $3M | Sell |
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|
2024
Q2 | $3.32M | Buy |
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|
2024
Q1 | $3.23M | Buy |
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|
2023
Q4 | $2.6M | Buy |
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|
2023
Q3 | $2.27M | Buy |
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|
2023
Q2 | $1.99M | Buy |
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|
2023
Q1 | $641K | Buy |
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