Davenport & 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 | $3.31M | Sell |
60,924
-5,716
| -9% | -$311K | 0.02% | 400 |
|
|
2025
Q1 | $3.45M | Sell |
66,640
-6,839
| -9% | -$354K | 0.02% | 365 |
|
|
2024
Q4 | $4.14M | Buy |
73,479
+18,827
| +34% | +$1.06M | 0.02% | 327 |
|
|
2024
Q3 | $3M | Sell |
54,652
-5,122
| -9% | -$281K | 0.02% | 381 |
|
|
2024
Q2 | $3.32M | Buy |
59,774
+142
| +0.2% | +$7.88K | 0.02% | 353 |
|
|
2024
Q1 | $3.23M | Buy |
59,632
+7,654
| +15% | +$415K | 0.02% | 356 |
|
|
2023
Q4 | $2.6M | Buy |
51,978
+3,647
| +8% | +$182K | 0.02% | 361 |
|
|
2023
Q3 | $2.27M | Buy |
48,331
+7,217
| +18% | +$339K | 0.02% | 358 |
|
|
2023
Q2 | $1.99M | Buy |
41,114
+26,900
| +189% | +$1.3M | 0.01% | 385 |
|
|
2023
Q1 | $641K | Buy |
+14,214
| New | +$641K | 0.01% | 646 |
|