Fidelity Investments’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
Q1 | – | Sell |
-6
| Closed | -$338 | – | 5524 |
|
|
2024
Q4 | $338 | Sell |
6
-15
| -71% | -$845 | ﹤0.01% | 5019 |
|
|
2024
Q3 | $1.15K | Sell |
21
-31
| -60% | -$1.7K | ﹤0.01% | 4881 |
|
|
2024
Q2 | $2.87K | Sell |
52
-23
| -31% | -$1.27K | ﹤0.01% | 4658 |
|
|
2024
Q1 | $4.05K | Buy |
75
+63
| +525% | +$3.41K | ﹤0.01% | 4565 |
|
|
2023
Q4 | $586 | Sell |
12
-87
| -88% | -$4.25K | ﹤0.01% | 4802 |
|
|
2023
Q3 | $4.63K | Buy |
99
+97
| +4,850% | +$4.54K | ﹤0.01% | 4350 |
|
|
2023
Q2 | $97 | Buy |
2
+1
| +100% | +$49 | ﹤0.01% | 4962 |
|
|
2023
Q1 | $45 | Sell |
1
-1
| -50% | -$45 | ﹤0.01% | 4990 |
|
|
2022
Q4 | $82 | Buy |
+2
| New | +$82 | ﹤0.01% | 4899 |
|